Kempen Global High Dividend Fund Nv Share Price History

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Share Name	Share Symbol	Market	Type
Kempen Global High Dividend Fund Nv	EU:KGHDF	Euronext	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price
	0.09	0.23%	38.50

High Price	Low Price	Open Price	Shares Traded	Last Trade
38.50	38.50	38.50	4,835	09:00:47

Kempen Global High Divid... (KGHDF) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
24 Dec 2024	38.50	0.09	0.23%	38.50	38.50	4,835
23 Dec 2024	38.41	0.19	0.50%	38.41	38.41	2,600
20 Dec 2024	38.22	-0.36	-0.93%	38.22	38.22	3,375
19 Dec 2024	38.58	-0.20	-0.52%	38.58	38.58	9,806
18 Dec 2024	38.78	-0.14	-0.36%	38.78	38.78	3,221
17 Dec 2024	38.92	-0.47	-1.19%	38.92	38.92	2,487
16 Dec 2024	39.39	-0.19	-0.48%	39.39	39.39	4,434
13 Dec 2024	39.58	0.06	0.15%	39.58	39.58	1,689
12 Dec 2024	39.52	0.01	0.03%	39.52	39.52	21,284
11 Dec 2024	39.51	0.17	0.43%	39.51	39.51	2,127
10 Dec 2024	39.34	0.01	0.03%	39.34	39.34	2,294
09 Dec 2024	39.33	-0.18	-0.46%	39.33	39.33	3,047
06 Dec 2024	39.51	0.07	0.18%	39.51	39.51	2,589
05 Dec 2024	39.44	-0.12	-0.30%	39.44	39.44	4,853
04 Dec 2024	39.56	-0.29	-0.73%	39.56	39.56	2,004
03 Dec 2024	39.85	0.06	0.15%	39.85	39.85	2,218
02 Dec 2024	39.79	0.24	0.61%	39.79	39.79	3,969
29 Nov 2024	39.55	-0.05	-0.13%	39.55	39.55	3,002
28 Nov 2024	39.60	0.01	0.03%	39.60	39.60	24,310
27 Nov 2024	39.59	-0.18	-0.45%	39.59	39.59	3,502
26 Nov 2024	39.77	-0.28	-0.70%	39.77	39.77	6,998
25 Nov 2024	40.05	0.53	1.34%	40.05	40.05	3,699

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	38.92	38.92	38.22	38.57	4,298	-0.42	-1.08%
1 Month	39.77	39.85	38.22	39.36	5,595	-1.27	-3.19%
3 Months	39.21	40.05	38.22	39.28	5,759	-0.71	-1.81%
6 Months	38.03	40.05	36.37	38.81	5,388	0.47	1.24%
1 Year	36.72	40.05	36.29	38.27	5,256	1.78	4.85%
3 Years	35.71	40.05	31.57	35.64	10,333	2.79	7.81%
5 Years	33.74	40.05	20.63	31.86	17,428	4.76	14.11%