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Keren 2029 C (0P0001RMH7)

Paris

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110.320 +0.130 +0.12%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400J5O4

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.5M

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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 %
May 07, 2025	110.320	110.320	110.320	110.320	0.12%
May 06, 2025	110.190	110.190	110.190	110.190	-0.02%
May 05, 2025	110.210	110.210	110.210	110.210	0.08%
May 02, 2025	110.120	110.120	110.120	110.120	-0.03%
Apr 30, 2025	110.150	110.150	110.150	110.150	-0.05%
Apr 29, 2025	110.210	110.210	110.210	110.210	0.01%
Apr 28, 2025	110.200	110.200	110.200	110.200	0.02%
Apr 25, 2025	110.180	110.180	110.180	110.180	0.02%
Apr 24, 2025	110.160	110.160	110.160	110.160	0.12%
Apr 23, 2025	110.030	110.030	110.030	110.030	0.26%
Apr 22, 2025	109.740	109.740	109.740	109.740	0.11%
Apr 17, 2025	109.620	109.620	109.620	109.620	0.21%
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%

Highest: 110.320

Lowest: 108.160

Difference: 2.160

Average: 109.566

Change %: 1.425

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Recent Quotes

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