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Kepler High Yield Corporate Rentenfonds (a) (0P000010K3)

Vienna

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54.730 0.000 0.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000737085

Asset Class: Bond

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0P000010K3 Historical Data

Get free historical data for 0P000010K3 fund. You'll find the end of day price of the Kepler High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	54.730	54.730	54.730	54.730	0.00%
Apr 02, 2025	54.730	54.730	54.730	54.730	0.05%
Apr 01, 2025	54.700	54.700	54.700	54.700	-0.26%
Mar 31, 2025	54.840	54.840	54.840	54.840	-0.07%
Mar 28, 2025	54.880	54.880	54.880	54.880	-0.20%
Mar 27, 2025	54.990	54.990	54.990	54.980	0.02%
Mar 26, 2025	54.980	54.980	54.980	54.980	0.00%
Mar 25, 2025	54.980	54.980	54.980	54.970	0.02%
Mar 24, 2025	54.970	54.970	54.970	54.970	0.02%
Mar 21, 2025	54.960	54.960	54.960	54.860	0.18%
Mar 20, 2025	54.860	54.860	54.860	54.840	0.04%
Mar 19, 2025	54.840	54.840	54.840	54.750	0.16%
Mar 18, 2025	54.750	54.750	54.750	54.750	0.09%
Mar 17, 2025	54.700	54.700	54.700	54.700	-0.20%
Mar 14, 2025	54.810	54.810	54.810	54.810	-0.11%
Mar 13, 2025	54.870	54.870	54.870	54.870	-0.13%
Mar 12, 2025	54.940	54.940	54.940	54.940	-0.16%
Mar 11, 2025	55.030	55.030	55.030	55.030	-0.07%
Mar 10, 2025	55.070	55.070	55.070	55.070	-0.02%
Mar 07, 2025	55.080	55.080	55.080	55.080	-0.29%
Mar 06, 2025	55.240	55.240	55.240	55.240	-0.22%
Mar 05, 2025	55.360	55.360	55.360	55.360	-0.04%
Mar 04, 2025	55.380	55.380	55.380	55.380	0.00%
Mar 03, 2025	55.380	55.380	55.380	55.380	0.04%

Highest: 55.380

Lowest: 54.700

Difference: 0.680

Average: 54.961

Change %: -1.138

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