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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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201.850 +1.420 +0.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000722665

Asset Class: Bond

Morningstar Rating:
Total Assets: 14M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	201.850	201.850	201.850	201.850	0.71%
Mar 20, 2025	200.430	200.430	200.430	200.230	0.10%
Mar 19, 2025	200.230	200.230	200.340	200.230	-0.05%
Mar 18, 2025	200.340	200.340	200.340	200.340	0.10%
Mar 17, 2025	200.140	200.140	200.140	200.140	0.30%
Mar 14, 2025	199.550	199.550	199.550	199.550	-0.29%
Mar 13, 2025	200.140	200.140	200.140	200.140	-0.39%
Mar 12, 2025	200.930	200.930	200.930	200.930	-0.00%
Mar 11, 2025	200.940	200.940	200.940	200.940	0.00%
Mar 10, 2025	200.930	200.930	200.930	200.930	0.09%
Mar 07, 2025	200.740	200.740	200.740	200.740	-0.19%
Mar 06, 2025	201.130	201.130	201.130	201.130	-0.26%
Mar 05, 2025	201.660	201.660	201.660	201.660	0.47%
Mar 04, 2025	200.720	200.720	200.720	200.720	-0.05%
Mar 03, 2025	200.820	200.820	200.820	200.820	0.17%
Feb 28, 2025	200.480	200.480	200.480	200.480	-0.04%
Feb 27, 2025	200.560	200.560	200.560	200.560	0.22%
Feb 26, 2025	200.120	200.120	200.120	200.120	0.51%
Feb 25, 2025	199.110	199.110	199.110	199.110	0.22%
Feb 24, 2025	198.670	198.670	198.670	198.670	0.10%
Feb 21, 2025	198.480	198.480	198.480	198.480	0.32%

Highest: 201.850

Lowest: 198.480

Difference: 3.370

Average: 200.380

Change %: 2.022

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