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Keren Corporate I (0P0000JC18)

Paris

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231.410 +0.030 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.71M

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0010700401

Asset Class: Bond

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0P0000JC18 Historical Data

Get free historical data for 0P0000JC18 fund. You'll find the end of day price of the Keren Corporate I 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 %
Nov 21, 2024	231.410	231.410	231.410	231.410	0.01%
Nov 20, 2024	231.380	231.380	231.380	231.380	0.04%
Nov 19, 2024	231.290	231.290	231.290	231.290	0.03%
Nov 18, 2024	231.230	231.230	231.230	231.230	0.02%
Nov 15, 2024	231.190	231.190	231.190	231.190	0.02%
Nov 14, 2024	231.150	231.150	231.150	231.150	0.03%
Nov 13, 2024	231.080	231.080	231.080	231.080	-0.00%
Nov 12, 2024	231.090	231.090	231.090	231.090	0.11%
Nov 08, 2024	230.830	230.830	230.830	230.830	0.06%
Nov 07, 2024	230.700	230.700	230.700	230.700	-0.05%
Nov 06, 2024	230.820	230.820	230.820	230.820	0.22%
Nov 05, 2024	230.320	230.320	230.320	230.320	-0.02%
Nov 04, 2024	230.360	230.360	230.360	230.360	0.02%
Oct 31, 2024	230.310	230.310	230.310	230.310	0.05%
Oct 30, 2024	230.200	230.200	230.200	230.200	0.08%
Oct 29, 2024	230.020	230.020	230.020	230.020	0.06%
Oct 28, 2024	229.880	229.880	229.880	229.880	-0.03%
Oct 25, 2024	229.940	229.940	229.940	229.940	0.03%
Oct 24, 2024	229.860	229.860	229.860	229.860	-0.02%
Oct 23, 2024	229.900	229.900	229.900	229.900	0.06%

Highest: 231.410

Lowest: 229.860

Difference: 1.550

Average: 230.648

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	231.410	+0.030	+0.01%