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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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210.680 +0.350 +0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000722665

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.75M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	210.680	210.680	210.680	210.330	0.17%
Oct 02, 2025	210.330	210.330	210.330	210.240	0.04%
Oct 01, 2025	210.240	210.240	210.240	210.060	0.09%
Sep 30, 2025	210.060	210.060	210.060	210.060	0.16%
Sep 29, 2025	209.720	209.720	209.790	209.720	-0.03%
Sep 26, 2025	209.790	209.790	209.790	209.790	-0.20%
Sep 25, 2025	210.210	210.210	210.400	210.210	-0.09%
Sep 24, 2025	210.400	210.400	210.400	210.310	0.04%
Sep 23, 2025	210.310	210.310	210.310	210.310	-0.01%
Sep 22, 2025	210.330	210.330	210.950	210.330	-0.29%
Sep 19, 2025	210.950	210.950	211.300	210.950	-0.17%
Sep 18, 2025	211.300	211.300	211.300	211.180	0.06%
Sep 17, 2025	211.180	211.180	211.180	210.820	0.17%
Sep 16, 2025	210.820	210.820	210.820	210.710	0.05%
Sep 15, 2025	210.710	210.710	210.710	210.650	0.03%
Sep 12, 2025	210.650	210.650	210.650	210.650	0.26%
Sep 11, 2025	210.110	210.110	210.140	210.110	-0.01%
Sep 10, 2025	210.140	210.140	210.140	210.120	0.01%
Sep 09, 2025	210.120	210.120	210.120	209.290	0.40%
Sep 08, 2025	209.290	209.290	209.290	208.520	0.37%
Sep 05, 2025	208.520	208.520	208.520	207.640	0.42%
Sep 04, 2025	207.640	207.640	207.640	207.160	0.23%

Highest: 211.300

Lowest: 207.160

Difference: 4.140

Average: 210.159

Change %: 1.699

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