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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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106.060 +0.220 +0.21%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000815006

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.57M

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0P00000T7X Historical Data

Get free historical data for 0P00000T7X fund. You'll find the end of day price of the Kepler Ethik 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 %
May 02, 2025	106.060	106.060	106.060	106.060	0.21%
Apr 30, 2025	105.840	105.840	105.850	105.840	-0.01%
Apr 29, 2025	105.850	105.850	105.850	105.850	-0.19%
Apr 28, 2025	106.050	106.050	106.050	106.050	0.07%
Apr 25, 2025	105.980	105.980	105.980	105.980	0.09%
Apr 24, 2025	105.880	105.880	105.880	105.800	0.08%
Apr 23, 2025	105.800	105.800	105.800	105.650	0.14%
Apr 22, 2025	105.650	105.650	105.650	105.650	0.14%
Apr 17, 2025	105.500	105.500	105.500	105.500	0.23%
Apr 16, 2025	105.260	105.260	105.260	105.180	0.08%
Apr 15, 2025	105.180	105.180	105.180	105.180	0.11%
Apr 14, 2025	105.060	105.060	105.060	105.060	0.21%
Apr 11, 2025	104.840	104.840	104.840	104.570	0.26%
Apr 10, 2025	104.570	104.570	104.670	104.570	-0.10%
Apr 09, 2025	104.670	104.670	105.040	104.670	-0.35%
Apr 08, 2025	105.040	105.040	105.370	105.040	-0.31%
Apr 07, 2025	105.370	105.370	105.370	105.040	0.31%
Apr 04, 2025	105.040	105.040	105.040	105.040	0.01%
Apr 03, 2025	105.030	105.030	105.030	105.030	0.00%

Highest: 106.060

Lowest: 104.570

Difference: 1.490

Average: 105.404

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Ethik Rent.	106.060	+0.220	+0.21%