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Kepler High Grade Corporate Rentenfonds (t) (0P000010JP)

Vienna

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154.360 +0.480 +0.31%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.36M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653696

Asset Class: Bond

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0P000010JP Historical Data

Get free historical data for 0P000010JP fund. You'll find the end of day price of the Kepler High Grade Corporate 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 %
Feb 06, 2025	154.360	154.360	154.360	154.360	0.31%
Feb 05, 2025	153.880	153.880	153.880	153.880	-0.05%
Feb 04, 2025	153.960	153.960	153.960	153.960	0.26%
Feb 03, 2025	153.560	153.560	153.560	153.560	0.26%
Jan 31, 2025	153.160	153.160	153.160	153.160	0.17%
Jan 30, 2025	152.900	152.900	152.900	152.900	0.13%
Jan 29, 2025	152.700	152.700	152.700	152.700	-0.10%
Jan 28, 2025	152.850	152.850	152.850	152.850	0.19%
Jan 27, 2025	152.560	152.560	152.560	152.560	-0.11%
Jan 24, 2025	152.730	152.730	152.730	152.730	-0.15%
Jan 23, 2025	152.960	152.960	152.960	152.960	0.09%
Jan 22, 2025	152.820	152.820	152.820	152.820	0.10%
Jan 21, 2025	152.660	152.660	152.660	152.660	-0.05%
Jan 20, 2025	152.740	152.740	152.740	152.740	0.36%
Jan 17, 2025	152.190	152.190	152.190	152.190	0.22%
Jan 16, 2025	151.850	151.850	151.850	151.850	0.07%
Jan 15, 2025	151.740	151.740	151.740	151.740	-0.05%
Jan 14, 2025	151.820	151.820	151.820	151.820	-0.30%
Jan 10, 2025	152.270	152.270	152.270	152.270	-0.03%
Jan 09, 2025	152.310	152.310	152.310	152.310	-0.20%
Jan 08, 2025	152.610	152.610	152.610	152.610	0.03%
Jan 07, 2025	152.560	152.560	152.560	152.560	-0.52%

Highest: 154.360

Lowest: 151.740

Difference: 2.620

Average: 152.781

Change %: 0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	154.360	+0.480	+0.31%