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Kepler Liquid Rentenfonds (a) (0P000010JE)

Vienna

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99.480 +0.040 +0.04%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.97M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000754668

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000010JE Historical Data

Get free historical data for 0P000010JE fund. You'll find the end of day price of the Kepler Liquid 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 16, 2025	99.480	99.480	99.480	99.480	0.04%
Apr 15, 2025	99.440	99.440	99.440	99.440	0.00%
Apr 14, 2025	99.440	99.440	99.440	99.440	0.09%
Apr 11, 2025	99.350	99.350	99.440	99.350	-0.09%
Apr 10, 2025	99.440	99.440	99.440	99.340	0.10%
Apr 09, 2025	99.340	99.340	99.430	99.340	-0.09%
Apr 08, 2025	99.430	99.430	99.430	99.420	0.01%
Apr 07, 2025	99.420	99.420	99.420	99.280	0.14%
Apr 04, 2025	99.280	99.280	99.280	99.230	0.05%
Apr 03, 2025	99.230	99.230	99.230	99.220	0.01%
Apr 02, 2025	99.220	99.220	99.220	99.220	0.02%
Apr 01, 2025	99.200	99.200	99.200	99.200	0.07%
Mar 31, 2025	99.130	99.130	99.130	99.130	0.05%
Mar 28, 2025	99.080	99.080	99.080	99.080	0.06%
Mar 27, 2025	99.020	99.020	99.020	98.950	0.07%
Mar 26, 2025	98.950	98.950	98.950	98.950	-0.04%
Mar 25, 2025	98.990	98.990	98.990	98.970	0.02%
Mar 24, 2025	98.970	98.970	98.970	98.970	0.05%
Mar 21, 2025	98.920	98.920	98.920	98.890	0.03%
Mar 20, 2025	98.890	98.890	98.890	98.860	0.03%
Mar 19, 2025	98.860	98.860	98.860	98.860	0.01%
Mar 18, 2025	98.850	98.850	98.850	98.850	0.03%
Mar 17, 2025	98.820	98.820	98.820	98.820	0.02%

Highest: 99.480

Lowest: 98.820

Difference: 0.660

Average: 99.163

Change %: 0.688

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