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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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201.780 +0.130 +0.06%

09/05 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000722665

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24M

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	201.780	201.780	201.780	201.650	0.06%
May 08, 2025	201.650	201.650	201.650	201.320	0.16%
May 07, 2025	201.320	201.320	201.570	201.320	-0.12%
May 06, 2025	201.570	201.570	202.280	201.570	-0.35%
May 05, 2025	202.280	202.280	202.280	202.280	0.01%
May 02, 2025	202.250	202.250	202.250	202.250	0.00%
Apr 30, 2025	202.240	202.240	202.240	201.800	0.22%
Apr 29, 2025	201.800	201.800	201.800	201.800	0.17%
Apr 28, 2025	201.460	201.460	201.460	201.460	0.44%
Apr 25, 2025	200.580	200.580	200.580	200.580	-0.14%
Apr 24, 2025	200.860	200.860	200.860	199.630	0.62%
Apr 23, 2025	199.630	199.630	199.630	199.600	0.02%
Apr 22, 2025	199.600	199.600	199.600	199.600	-0.23%
Apr 17, 2025	200.070	200.070	200.070	199.240	0.42%
Apr 16, 2025	199.240	199.240	199.240	199.240	0.43%
Apr 15, 2025	198.380	198.380	198.380	198.380	0.13%
Apr 14, 2025	198.130	198.130	198.130	198.130	-0.54%
Apr 11, 2025	199.200	199.200	199.200	196.800	1.22%
Apr 10, 2025	196.800	196.800	200.110	196.800	-1.65%

Highest: 202.280

Lowest: 196.800

Difference: 5.480

Average: 200.465

Change %: 0.835

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