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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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197.090 -0.540 -0.27%

14/02 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000722665

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68M

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0P000010JR Historical Data

Get free historical data for 0P000010JR fund. You'll find the end of day price of the Kepler Dollar Rentenfonds (t) 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 %
Feb 14, 2025	197.090	197.090	197.090	197.090	-0.27%
Feb 13, 2025	197.630	197.630	197.630	197.630	-0.03%
Feb 12, 2025	197.680	197.680	197.680	197.680	-0.17%
Feb 11, 2025	198.020	198.020	198.020	198.020	-0.11%
Feb 10, 2025	198.240	198.240	198.240	198.240	-0.14%
Feb 07, 2025	198.510	198.510	198.510	198.510	0.07%
Feb 06, 2025	198.380	198.380	198.380	198.380	0.69%
Feb 05, 2025	197.020	197.020	197.020	197.020	-0.25%
Feb 04, 2025	197.510	197.510	197.510	197.510	-0.10%
Feb 03, 2025	197.710	197.710	197.710	197.710	0.02%
Jan 31, 2025	197.670	197.670	197.670	197.670	0.06%
Jan 30, 2025	197.560	197.560	197.560	197.560	0.22%
Jan 29, 2025	197.120	197.120	197.120	197.120	-0.11%
Jan 28, 2025	197.330	197.330	197.330	197.330	0.48%
Jan 27, 2025	196.390	196.390	196.390	196.390	0.07%
Jan 24, 2025	196.250	196.250	196.250	196.250	-0.31%
Jan 23, 2025	196.870	196.870	196.870	196.870	0.08%
Jan 22, 2025	196.720	196.720	196.720	196.720	0.30%
Jan 21, 2025	196.140	196.140	196.140	196.140	-0.22%
Jan 20, 2025	196.580	196.580	196.580	196.580	0.57%
Jan 17, 2025	195.470	195.470	195.470	195.470	0.51%

Highest: 198.510

Lowest: 195.470

Difference: 3.040

Average: 197.233

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Dollar Ren.	197.090	-0.540	-0.27%