Kempen European High Dividend Fund N.V. (KEHDF.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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As of 10:00AM CEST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 24 Apr 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 23 Apr 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| 22 Apr 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| 19 Apr 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 18 Apr 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| 17 Apr 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| 16 Apr 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 15 Apr 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| 12 Apr 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| 11 Apr 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 10 Apr 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| 09 Apr 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| 08 Apr 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| 05 Apr 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 04 Apr 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 03 Apr 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| 02 Apr 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 28 Mar 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| 27 Mar 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 26 Mar 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| 25 Mar 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| 22 Mar 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 21 Mar 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| 20 Mar 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| 19 Mar 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| 18 Mar 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| 04 Mar 2024 | 0.086 Dividend | |||||
| 01 Mar 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.93 | - |
| 29 Feb 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.90 | - |
| 28 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.94 | - |
| 27 Feb 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.92 | - |
| 26 Feb 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.95 | - |
| 23 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.95 | - |
| 22 Feb 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.92 | - |
| 21 Feb 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.92 | - |
| 20 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.94 | - |
| 19 Feb 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.94 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.84 | - |
| 14 Feb 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | - |
| 13 Feb 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.88 | - |
| 12 Feb 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.83 | - |
| 09 Feb 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.87 | - |
| 08 Feb 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.85 | - |
| 07 Feb 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.91 | - |
| 06 Feb 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.88 | - |
| 05 Feb 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.91 | - |
| 02 Feb 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.91 | - |
| 01 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.95 | - |
| 31 Jan 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | - |
| 30 Jan 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | - |
| 29 Jan 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.96 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.88 | - |
| 24 Jan 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.83 | - |
| 23 Jan 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | - |
| 22 Jan 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.77 | - |
| 19 Jan 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.80 | - |
| 18 Jan 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.78 | - |
| 17 Jan 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.86 | - |
| 16 Jan 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.89 | - |
| 15 Jan 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.92 | - |
| 12 Jan 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.88 | - |
| 11 Jan 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.94 | - |
| 10 Jan 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.98 | - |
| 09 Jan 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.02 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.93 | - |
| 29 Dec 2023 | 7.01 | 7.01 | 7.01 | 7.01 | 6.92 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 6.93 | - |
| 22 Dec 2023 | 7.01 | 7.01 | 7.01 | 7.01 | 6.92 | - |
| 21 Dec 2023 | 7.03 | 7.03 | 7.03 | 7.03 | 6.94 | - |
| 20 Dec 2023 | 7.00 | 7.00 | 7.00 | 7.00 | 6.91 | - |
| 19 Dec 2023 | 7.00 | 7.00 | 7.00 | 7.00 | 6.91 | - |
| 18 Dec 2023 | 7.00 | 7.00 | 7.00 | 7.00 | 6.91 | - |
| 15 Dec 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 6.94 | - |
| 14 Dec 2023 | 6.95 | 6.95 | 6.95 | 6.95 | 6.86 | - |
| 13 Dec 2023 | 6.99 | 6.99 | 6.99 | 6.99 | 6.90 | - |
| 12 Dec 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 6.93 | - |
| 11 Dec 2023 | 7.01 | 7.01 | 7.01 | 7.01 | 6.92 | - |
| 08 Dec 2023 | 6.96 | 6.96 | 6.96 | 6.96 | 6.87 | - |
| 07 Dec 2023 | 6.96 | 6.96 | 6.96 | 6.96 | 6.88 | - |
| 06 Dec 2023 | 6.94 | 6.94 | 6.94 | 6.94 | 6.86 | - |
| 05 Dec 2023 | 6.92 | 6.92 | 6.92 | 6.92 | 6.83 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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