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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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114.990 +0.210 +0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000799804

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.33M

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0P000010JQ Historical Data

Get free historical data for 0P000010JQ fund. You'll find the end of day price of the Kepler Dollar 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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	114.990	114.990	114.990	114.990	0.18%
Jun 03, 2025	114.780	114.780	114.780	114.780	-0.06%
Jun 02, 2025	114.850	114.850	114.850	114.850	0.09%
May 30, 2025	114.750	114.750	114.750	114.750	0.34%
May 28, 2025	114.360	114.360	114.360	114.360	0.21%
May 27, 2025	114.120	114.120	114.340	114.120	-0.19%
May 26, 2025	114.340	114.340	114.340	113.470	0.77%
May 23, 2025	113.470	113.470	113.900	113.470	-0.38%
May 22, 2025	113.900	113.900	114.300	113.900	-0.35%
May 21, 2025	114.300	114.300	114.300	114.300	0.45%
May 20, 2025	113.790	113.790	114.440	113.790	-0.57%
May 19, 2025	114.440	114.440	114.440	113.650	0.70%
May 16, 2025	113.650	113.650	113.900	113.650	-0.22%
May 15, 2025	113.900	113.900	114.030	113.900	-0.11%
May 14, 2025	114.030	114.030	114.030	113.810	0.19%
May 13, 2025	113.810	113.810	114.180	113.810	-0.32%
May 12, 2025	114.180	114.180	114.180	114.180	-0.35%
May 09, 2025	114.580	114.580	114.580	114.500	0.07%
May 08, 2025	114.500	114.500	114.500	114.310	0.17%
May 07, 2025	114.310	114.310	114.450	114.310	-0.12%
May 06, 2025	114.450	114.450	114.860	114.450	-0.36%
May 05, 2025	114.860	114.860	114.860	114.860	0.02%

Highest: 114.990

Lowest: 113.470

Difference: 1.520

Average: 114.289

Change %: 0.131

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