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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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198.380 +0.250 +0.13%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.1M

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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	198.380	198.380	198.380	198.380	0.13%
Apr 14, 2025	198.130	198.130	198.130	198.130	-0.54%
Apr 11, 2025	199.200	199.200	199.200	196.800	1.22%
Apr 10, 2025	196.800	196.800	200.110	196.800	-1.65%
Apr 09, 2025	200.110	200.110	201.980	200.110	-0.93%
Apr 08, 2025	201.980	201.980	203.250	201.980	-0.62%
Apr 07, 2025	203.250	203.250	203.250	202.770	0.24%
Apr 04, 2025	202.770	202.770	202.770	202.120	0.32%
Apr 03, 2025	202.120	202.120	202.120	202.000	0.06%
Apr 02, 2025	202.000	202.000	202.000	202.000	0.25%
Apr 01, 2025	201.500	201.500	201.500	201.500	0.46%
Mar 31, 2025	200.580	200.580	200.580	200.580	0.25%
Mar 28, 2025	200.080	200.080	200.080	200.080	-0.16%
Mar 27, 2025	200.400	200.400	200.400	200.370	0.01%
Mar 26, 2025	200.370	200.370	200.750	200.370	-0.19%
Mar 25, 2025	200.750	200.750	201.520	200.750	-0.38%
Mar 24, 2025	201.520	201.520	201.520	201.520	-0.16%
Mar 21, 2025	201.850	201.850	201.850	200.430	0.71%
Mar 20, 2025	200.430	200.430	200.430	200.230	0.10%
Mar 19, 2025	200.230	200.230	200.340	200.230	-0.05%
Mar 18, 2025	200.340	200.340	200.340	200.340	0.10%
Mar 17, 2025	200.140	200.140	200.140	200.140	0.30%

Highest: 203.250

Lowest: 196.800

Difference: 6.450

Average: 200.588

Change %: -0.586

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