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Keren 2029 C (0P0001RMH7)

Paris

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109.390 +0.200 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400J5O4

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.06M

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0P0001RMH7 Historical Data

Get free historical data for 0P0001RMH7 fund. You'll find the end of day price of the Keren 2029 C 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 %
Apr 16, 2025	109.390	109.390	109.390	109.390	0.18%
Apr 15, 2025	109.190	109.190	109.190	109.190	0.22%
Apr 14, 2025	108.950	108.950	108.950	108.950	0.21%
Apr 11, 2025	108.720	108.720	108.720	108.720	-0.22%
Apr 10, 2025	108.960	108.960	108.960	108.960	0.74%
Apr 09, 2025	108.160	108.160	108.160	108.160	-0.44%
Apr 08, 2025	108.640	108.640	108.640	108.640	0.43%
Apr 07, 2025	108.180	108.180	108.180	108.180	-0.54%
Apr 04, 2025	108.770	108.770	108.770	108.770	-0.48%
Apr 03, 2025	109.290	109.290	109.290	109.290	-0.14%
Apr 02, 2025	109.440	109.440	109.440	109.440	-0.02%
Apr 01, 2025	109.460	109.460	109.460	109.460	0.11%
Mar 31, 2025	109.340	109.340	109.340	109.340	-0.17%
Mar 28, 2025	109.530	109.530	109.530	109.530	0.02%
Mar 27, 2025	109.510	109.510	109.510	109.510	-0.04%
Mar 26, 2025	109.550	109.550	109.550	109.550	0.01%
Mar 25, 2025	109.540	109.540	109.540	109.540	-0.03%
Mar 24, 2025	109.570	109.570	109.570	109.570	0.03%
Mar 21, 2025	109.540	109.540	109.540	109.540	0.04%
Mar 20, 2025	109.500	109.500	109.500	109.500	0.11%
Mar 19, 2025	109.380	109.380	109.380	109.380	0.04%
Mar 18, 2025	109.340	109.340	109.340	109.340	0.11%

Highest: 109.570

Lowest: 108.160

Difference: 1.410

Average: 109.180

Change %: 0.156

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren 2029 C	109.390	+0.200	+0.18%
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Dimensional Funds.	27.970	+0.130	+0.47%
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