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Kepler High Grade Corporate Rentenfonds (a) (0P000010JO)

Vienna

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97.700 -0.110 -0.11%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 149.9M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653688

Asset Class: Bond

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0P000010JO Historical Data

Get free historical data for 0P000010JO fund. You'll find the end of day price of the Kepler High Grade Corporate 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 %
May 10, 2024	97.700	97.700	97.700	97.700	-0.11%
May 08, 2024	97.810	97.810	97.810	97.810	0.05%
May 07, 2024	97.760	97.760	97.760	97.760	0.32%
May 06, 2024	97.450	97.450	97.450	97.450	0.14%
May 03, 2024	97.310	97.310	97.310	97.310	0.21%
May 02, 2024	97.110	97.110	97.110	97.110	-0.28%
Apr 30, 2024	97.380	97.380	97.380	97.380	0.33%
Apr 29, 2024	97.060	97.060	97.060	97.060	-0.09%
Apr 26, 2024	97.150	97.150	97.150	97.150	-0.07%
Apr 25, 2024	97.220	97.220	97.220	97.220	-0.07%
Apr 24, 2024	97.290	97.290	97.290	97.290	0.12%
Apr 23, 2024	97.170	97.170	97.170	97.170	-0.08%
Apr 22, 2024	97.250	97.250	97.250	97.250	-0.12%
Apr 19, 2024	97.370	97.370	97.370	97.370	0.09%
Apr 18, 2024	97.280	97.280	97.280	97.280	-0.05%
Apr 17, 2024	97.330	97.330	97.330	97.330	-0.35%
Apr 16, 2024	97.670	97.670	97.670	97.670	-0.32%
Apr 15, 2024	97.980	97.980	97.980	97.980	0.38%
Apr 12, 2024	97.610	97.610	97.610	97.610	-0.49%
Apr 11, 2024	98.090	98.090	98.090	98.090	0.19%
Apr 10, 2024	97.900	97.900	97.900	97.900	0.21%

Highest: 98.090

Lowest: 97.060

Difference: 1.030

Average: 97.471

Change %: 0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	97.700	-0.110	-0.11%