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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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116.250 +0.150 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000799804

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.36M

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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 27, 2025	116.250	116.250	116.250	116.100	0.13%
Jun 26, 2025	116.100	116.100	116.100	115.830	0.23%
Jun 25, 2025	115.830	115.830	115.830	115.610	0.19%
Jun 24, 2025	115.610	115.610	115.610	115.220	0.34%
Jun 23, 2025	115.220	115.220	115.220	115.220	-0.20%
Jun 20, 2025	115.450	115.450	115.450	115.450	0.07%
Jun 18, 2025	115.370	115.370	115.370	115.100	0.23%
Jun 17, 2025	115.100	115.100	115.640	115.100	-0.47%
Jun 16, 2025	115.640	115.640	115.640	115.480	0.14%
Jun 13, 2025	115.480	115.480	115.480	114.690	0.69%
Jun 12, 2025	114.690	114.690	114.960	114.690	-0.23%
Jun 11, 2025	114.960	114.960	114.960	114.760	0.17%
Jun 10, 2025	114.760	114.760	114.760	114.760	-0.71%
Jun 06, 2025	115.580	115.580	115.580	114.990	0.51%
Jun 05, 2025	114.990	114.990	114.990	114.990	0.00%
Jun 04, 2025	114.990	114.990	114.990	114.780	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%

Highest: 116.250

Lowest: 114.360

Difference: 1.890

Average: 115.238

Change %: 1.866

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