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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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197.670 +0.110 +0.06%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.78M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722665

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000010JR Historical Data

Get free historical data for 0P000010JR fund. You'll find the end of day price of the Kepler Dollar Rentenfonds (t) 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 %
Jan 31, 2025	197.670	197.670	197.670	197.670	0.06%
Jan 30, 2025	197.560	197.560	197.560	197.560	0.22%
Jan 29, 2025	197.120	197.120	197.120	197.120	-0.11%
Jan 28, 2025	197.330	197.330	197.330	197.330	0.48%
Jan 27, 2025	196.390	196.390	196.390	196.390	0.07%
Jan 24, 2025	196.250	196.250	196.250	196.250	-0.31%
Jan 23, 2025	196.870	196.870	196.870	196.870	0.08%
Jan 22, 2025	196.720	196.720	196.720	196.720	0.30%
Jan 21, 2025	196.140	196.140	196.140	196.140	-0.22%
Jan 20, 2025	196.580	196.580	196.580	196.580	0.57%
Jan 17, 2025	195.470	195.470	195.470	195.470	0.51%
Jan 16, 2025	194.480	194.480	194.480	194.480	0.22%
Jan 15, 2025	194.060	194.060	194.060	194.060	-1.07%
Jan 14, 2025	196.150	196.150	196.150	196.150	-0.73%
Jan 10, 2025	197.600	197.600	197.600	197.600	0.26%
Jan 09, 2025	197.080	197.080	197.080	197.080	-0.34%
Jan 08, 2025	197.760	197.760	197.760	197.760	-0.04%
Jan 07, 2025	197.830	197.830	197.830	197.830	-0.49%
Jan 03, 2025	198.810	198.810	198.810	198.810	0.24%
Jan 02, 2025	198.330	198.330	198.330	198.330	0.19%

Highest: 198.810

Lowest: 194.060

Difference: 4.750

Average: 196.810

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Dollar Ren.	197.670	+0.110	+0.06%