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Keren 2029 C (0P0001RMH7)

Paris

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112.100 -0.030 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400J5O4

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.61M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	112.100	112.100	112.130	112.100	-0.03%
Oct 15, 2025	112.130	112.130	112.130	111.880	0.22%
Oct 14, 2025	111.880	111.880	111.880	111.820	0.05%
Oct 13, 2025	111.820	111.820	111.840	111.820	-0.02%
Oct 10, 2025	111.840	111.840	111.870	111.840	-0.03%
Oct 09, 2025	111.870	111.870	111.970	111.870	-0.09%
Oct 08, 2025	111.970	111.970	112.010	111.970	-0.04%
Oct 07, 2025	112.010	112.010	112.020	112.010	-0.01%
Oct 06, 2025	112.020	112.020	112.060	112.020	-0.04%
Oct 03, 2025	112.060	112.060	112.060	112.040	0.02%
Oct 02, 2025	112.040	112.040	112.040	112.040	0.04%
Oct 01, 2025	112.000	112.000	112.030	112.000	-0.03%
Sep 30, 2025	112.030	112.030	112.030	112.030	-0.01%
Sep 29, 2025	112.040	112.040	112.040	112.030	0.01%
Sep 26, 2025	112.030	112.030	112.030	112.030	-0.02%
Sep 25, 2025	112.050	112.050	112.050	112.050	-0.01%
Sep 24, 2025	112.060	112.060	112.060	112.060	0.01%
Sep 23, 2025	112.050	112.050	112.050	112.050	0.00%
Sep 22, 2025	112.050	112.050	112.050	112.050	0.02%

Highest: 112.130

Lowest: 111.820

Difference: 0.310

Average: 112.003

Change %: 0.062

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