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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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114.580 +0.080 +0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000799804

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24M

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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 %
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%
May 02, 2025	114.840	114.840	114.840	114.840	0.00%
Apr 30, 2025	114.840	114.840	114.840	114.580	0.23%
Apr 29, 2025	114.580	114.580	114.580	114.580	0.17%
Apr 28, 2025	114.390	114.390	114.390	114.390	0.44%
Apr 25, 2025	113.890	113.890	113.890	113.890	-0.14%
Apr 24, 2025	114.050	114.050	114.050	113.360	0.61%
Apr 23, 2025	113.360	113.360	113.360	113.340	0.02%
Apr 22, 2025	113.340	113.340	113.340	113.340	-0.23%
Apr 17, 2025	113.600	113.600	113.600	113.130	0.42%
Apr 16, 2025	113.130	113.130	113.130	113.130	0.44%
Apr 15, 2025	112.640	112.640	112.640	112.640	0.12%
Apr 14, 2025	112.500	112.500	112.500	112.500	-0.54%
Apr 11, 2025	113.110	113.110	113.110	111.750	1.22%
Apr 10, 2025	111.750	111.750	113.630	111.750	-1.65%

Highest: 114.860

Lowest: 111.750

Difference: 3.110

Average: 113.827

Change %: 0.836

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