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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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114.620 -0.040 -0.03%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.57M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799804

Asset Class: Bond

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Holdings

0P000010JQ Historical Data

Get free historical data for 0P000010JQ fund. You'll find the end of day price of the Kepler Dollar Rentenfonds (a) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	114.620	114.620	114.620	114.620	-0.03%
Dec 23, 2024	114.660	114.660	114.660	114.660	-0.11%
Dec 20, 2024	114.790	114.790	114.790	114.790	-0.74%
Dec 19, 2024	115.640	115.640	115.640	115.640	0.03%
Dec 18, 2024	115.610	115.610	115.610	115.610	-0.34%
Dec 17, 2024	116.010	116.010	116.010	116.010	-0.10%
Dec 16, 2024	116.130	116.130	116.130	116.130	-0.27%
Dec 13, 2024	116.450	116.450	116.450	116.450	-0.25%
Dec 12, 2024	116.740	116.740	116.740	116.740	-0.02%
Dec 11, 2024	116.760	116.760	116.760	116.760	-0.26%
Dec 10, 2024	117.060	117.060	117.060	117.060	0.09%
Dec 09, 2024	116.960	116.960	116.960	116.960	0.09%
Dec 06, 2024	116.850	116.850	116.850	116.850	0.29%
Dec 05, 2024	116.510	116.510	116.510	116.510	-0.21%
Dec 04, 2024	116.750	116.750	116.750	116.750	0.05%
Dec 03, 2024	116.690	116.690	116.690	116.690	0.07%
Dec 02, 2024	116.610	116.610	116.610	116.610	0.22%
Nov 29, 2024	116.350	116.350	116.350	116.350	0.02%
Nov 28, 2024	116.330	116.330	116.330	116.330	0.18%

Highest: 117.060

Lowest: 114.620

Difference: 2.440

Average: 116.185

Change %: -1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Dollar Ren.	114.620	-0.040	-0.03%