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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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115.410 +0.060 +0.05%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.34M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	115.410	115.410	115.410	115.410	0.05%
Nov 21, 2024	115.350	115.350	115.350	115.350	-0.29%
Nov 20, 2024	115.680	115.680	115.680	115.680	0.46%
Nov 19, 2024	115.150	115.150	115.150	115.150	-0.09%
Nov 18, 2024	115.250	115.250	115.250	115.250	0.04%
Nov 15, 2024	115.200	115.200	115.200	115.200	-0.12%
Nov 14, 2024	115.340	115.340	115.340	115.340	-0.35%
Nov 13, 2024	115.750	115.750	115.750	115.750	-0.31%
Nov 12, 2024	116.110	116.110	116.110	116.110	-0.05%
Nov 11, 2024	116.170	116.170	116.170	116.170	0.57%
Nov 08, 2024	115.510	115.510	115.510	115.510	0.23%
Nov 07, 2024	115.250	115.250	115.250	115.250	-0.35%
Nov 06, 2024	115.650	115.650	115.650	115.650	-0.25%
Nov 05, 2024	115.940	115.940	115.940	115.940	0.53%
Nov 04, 2024	115.330	115.330	115.330	115.330	-0.67%
Oct 31, 2024	116.110	116.110	116.110	116.110	0.46%
Oct 30, 2024	115.580	115.580	115.580	115.580	-0.47%
Oct 29, 2024	116.120	116.120	116.120	116.120	-0.19%
Oct 28, 2024	116.340	116.340	116.340	116.340	0.00%
Oct 25, 2024	116.340	116.340	116.340	116.340	0.20%
Oct 24, 2024	116.110	116.110	116.110	116.110	-0.28%
Oct 23, 2024	116.440	116.440	116.440	116.440	-0.34%

Highest: 116.440

Lowest: 115.150

Difference: 1.290

Average: 115.733

Change %: -1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Dollar Ren.	115.410	+0.060	+0.05%