Kempen Global Property Fund (KGPFN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.06 | 0.295420974889 | 20.31 | 20.6 | 20.31 | 1509 | 20.59998409 | DE |
| 4 | 0.33 | 1.64670658683 | 20.04 | 20.6 | 20.04 | 39127 | 20.28444015 | DE |
| 12 | -0.34 | -1.64171897634 | 20.71 | 21.32 | 19.72 | 17361 | 20.30041014 | DE |
| 26 | 0.08 | 0.394282897979 | 20.29 | 21.42 | 19.72 | 13202 | 20.57722528 | DE |
| 52 | 0.31 | 1.54536390828 | 20.06 | 21.42 | 18.66 | 10641 | 20.07536029 | DE |
| 156 | -2.71 | -11.7417677643 | 23.08 | 24.39 | 16.74 | 6069 | 20.01395733 | DE |
| 260 | -4.25 | -17.2623883022 | 24.62 | 25.17 | 14.73 | 6167 | 20.02685305 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1739467800 | 20.37 | -0.23 | -1.12 | 20.37 | 20.37 | 20.37 | 417 |
| 1739381400 | 20.6 | 0 | 0.00 | 20.6 | 20.6 | 20.6 | 67 |
| 1739295000 | 20.6 | 0.06 | 0.29 | 20.6 | 20.6 | 20.6 | 1612 |
| 1739208600 | 20.54 | -0.06 | -0.29 | 20.54 | 20.54 | 20.54 | 2 |
| 1738949400 | 20.6 | 0.29 | 1.43 | 20.6 | 20.6 | 20.6 | 5862 |
| 1738863000 | 20.31 | 0 | 0.00 | 20.31 | 20.31 | 20.31 | 0 |
| 1738776600 | 20.31 | -0.07 | -0.34 | 20.31 | 20.31 | 20.31 | 639 |
| 1738690200 | 20.38 | 0.05 | 0.25 | 20.38 | 20.38 | 20.38 | 207 |
| 1738603800 | 20.33 | -0.02 | -0.10 | 20.33 | 20.33 | 20.33 | 42 |
| 1738344600 | 20.35 | 0.18 | 0.89 | 20.35 | 20.35 | 20.35 | 7 |
| 1738258200 | 20.17 | -0.27 | -1.32 | 20.17 | 20.17 | 20.17 | 7 |
| 1738171800 | 20.44 | 0.09 | 0.44 | 20.44 | 20.44 | 20.44 | 9 |
| 1738085400 | 20.35 | 0.24 | 1.19 | 20.35 | 20.35 | 20.35 | 2261 |
| 1737999000 | 20.11 | -0.17 | -0.84 | 20.11 | 20.11 | 20.11 | 60 |
| 1737739800 | 20.28 | 0.17 | 0.85 | 20.28 | 20.28 | 20.28 | 718127 |
| 1737653400 | 20.11 | -0.05 | -0.25 | 20.11 | 20.11 | 20.11 | 41 |
| 1737567000 | 20.16 | 0 | 0.00 | 20.16 | 20.16 | 20.16 | 0 |
| 1737480600 | 20.16 | -0.18 | -0.88 | 20.16 | 20.16 | 20.16 | 1019 |
| 1737394200 | 20.34 | -0.02 | -0.10 | 20.34 | 20.34 | 20.34 | 12400 |
| 1737135000 | 20.36 | 0.32 | 1.60 | 20.36 | 20.36 | 20.36 | 1043 |
| 1737048600 | 20.04 | 0.13 | 0.65 | 20.04 | 20.04 | 20.04 | 9 |
| 1736962200 | 19.91 | -0.11 | -0.55 | 19.91 | 19.91 | 19.91 | 3613 |
| 1736875800 | 20.02 | 0.3 | 1.52 | 20.02 | 20.02 | 20.02 | 5 |
| 1736789400 | 19.72 | -0.36 | -1.79 | 19.72 | 19.72 | 19.72 | 19105 |
| 1736530200 | 20.08 | 0 | 0.00 | 20.08 | 20.08 | 20.08 | 0 |
| 1736443800 | 20.08 | 0.09 | 0.45 | 20.08 | 20.08 | 20.08 | 1 |
| 1736357400 | 19.99 | -0.05 | -0.25 | 19.99 | 19.99 | 19.99 | 1293 |
| 1736271000 | 20.04 | -0.4 | -1.96 | 20.04 | 20.04 | 20.04 | 351 |
| 1736184600 | 20.44 | 0.11 | 0.54 | 20.44 | 20.44 | 20.44 | 1398 |
| 1735925400 | 20.33 | 0.1 | 0.49 | 20.33 | 20.33 | 20.33 | 1810 |
| 1735839000 | 20.23 | 0.19 | 0.95 | 20.23 | 20.23 | 20.23 | 108 |
| 1735666200 | 20.04 | -0.08 | -0.40 | 20.04 | 20.04 | 20.04 | 1804 |
| 1735579800 | 20.12 | 0.04 | 0.20 | 20.12 | 20.12 | 20.12 | 116 |
| 1735320600 | 20.08 | 0 | 0.00 | 20.08 | 20.08 | 20.08 | 0 |
| 1735061400 | 20.08 | 0 | 0.00 | 20.08 | 20.08 | 20.08 | 1072 |
| 1734975000 | 20.08 | 0.34 | 1.72 | 20.08 | 20.08 | 20.08 | 563 |
| 1734715800 | 19.74 | -0.08 | -0.40 | 19.74 | 19.74 | 19.74 | 1061 |
| 1734629400 | 19.82 | -0.56 | -2.75 | 19.82 | 19.82 | 19.82 | 48 |
| 1734543000 | 20.38 | -0.04 | -0.20 | 20.38 | 20.38 | 20.38 | 137196 |
| 1734456600 | 20.42 | -0.16 | -0.78 | 20.42 | 20.42 | 20.42 | 21301 |
| 1734370200 | 20.58 | -0.06 | -0.29 | 20.58 | 20.58 | 20.58 | 1 |
| 1734111000 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 1331 |
| 1734024600 | 20.64 | -0.11 | -0.53 | 20.64 | 20.64 | 20.64 | 870 |
| 1733938200 | 20.75 | 0 | 0.00 | 20.75 | 20.75 | 20.75 | 1 |
| 1733851800 | 20.75 | -0.02 | -0.10 | 20.75 | 20.75 | 20.75 | 1889 |
| 1733765400 | 20.77 | 0 | 0.00 | 20.77 | 20.77 | 20.77 | 0 |
| 1733506200 | 20.77 | -0.16 | -0.76 | 20.77 | 20.77 | 20.77 | 271 |
| 1733419800 | 20.93 | -0.06 | -0.29 | 20.93 | 20.93 | 20.93 | 6762 |
| 1733333400 | 20.99 | -0.25 | -1.18 | 20.99 | 20.99 | 20.99 | 2380 |
| 1733247000 | 21.24 | 0.02 | 0.09 | 21.24 | 21.24 | 21.24 | 302 |
| 1733160600 | 21.22 | -0.09 | -0.42 | 21.22 | 21.22 | 21.22 | 86 |
| 1732901400 | 21.31 | 0.02 | 0.09 | 21.31 | 21.31 | 21.31 | 1674 |
| 1732815000 | 21.29 | -0.03 | -0.14 | 21.29 | 21.29 | 21.29 | 820 |
| 1732728600 | 21.32 | 0 | 0.00 | 21.32 | 21.32 | 21.32 | 0 |
| 1732642200 | 21.32 | 0.06 | 0.28 | 21.32 | 21.32 | 21.32 | 1 |
| 1732555800 | 21.26 | 0.43 | 2.06 | 21.26 | 21.26 | 21.26 | 1 |
| 1732296600 | 20.83 | 0.12 | 0.58 | 20.83 | 20.83 | 20.83 | 3533 |
| 1732210200 | 20.71 | -0.03 | -0.14 | 20.71 | 20.71 | 20.71 | 650 |
| 1732123800 | 20.74 | 0.07 | 0.34 | 20.74 | 20.74 | 20.74 | 199 |
| 1732037400 | 20.67 | 0.05 | 0.24 | 20.67 | 20.67 | 20.67 | 1 |
| 1731951000 | 20.62 | 0 | 0.00 | 20.62 | 20.62 | 20.62 | 504 |
| 1731691800 | 20.62 | 0 | 0.00 | 20.62 | 20.62 | 20.62 | 0 |
| 1731605400 | 20.62 | 0.04 | 0.19 | 20.62 | 20.62 | 20.62 | 136612 |
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