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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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106.360 +0.040 +0.04%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000815006

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.07M

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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 %
Jul 21, 2025	106.360	106.360	106.360	106.360	0.04%
Jul 18, 2025	106.320	106.320	106.320	106.320	0.00%
Jul 17, 2025	106.320	106.320	106.390	106.320	-0.07%
Jul 16, 2025	106.390	106.390	106.390	106.130	0.24%
Jul 15, 2025	106.130	106.130	106.210	106.130	-0.08%
Jul 14, 2025	106.210	106.210	106.210	106.210	-0.18%
Jul 11, 2025	106.400	106.400	106.400	106.350	0.05%
Jul 10, 2025	106.350	106.350	106.350	106.330	0.02%
Jul 09, 2025	106.330	106.330	106.330	106.330	-0.23%
Jul 08, 2025	106.580	106.580	106.750	106.580	-0.16%
Jul 07, 2025	106.750	106.750	106.750	106.750	0.13%
Jul 04, 2025	106.610	106.610	106.610	106.500	0.10%
Jul 03, 2025	106.500	106.500	106.690	106.500	-0.18%
Jul 02, 2025	106.690	106.690	106.690	106.510	0.17%
Jul 01, 2025	106.510	106.510	106.510	106.510	0.08%
Jun 30, 2025	106.430	106.430	106.430	106.430	-0.13%
Jun 27, 2025	106.570	106.570	106.570	106.490	0.08%
Jun 26, 2025	106.490	106.490	106.540	106.490	-0.05%
Jun 25, 2025	106.540	106.540	106.540	106.540	0.00%
Jun 24, 2025	106.540	106.540	106.540	106.450	0.08%
Jun 23, 2025	106.450	106.450	106.450	106.450	0.00%

Highest: 106.750

Lowest: 106.130

Difference: 0.620

Average: 106.451

Change %: -0.085

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