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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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106.370 +0.170 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815006

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.15M

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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 %
Sep 04, 2025	106.370	106.370	106.370	106.370	0.16%
Sep 03, 2025	106.200	106.200	106.200	106.200	-0.23%
Sep 02, 2025	106.440	106.440	106.650	106.440	-0.20%
Sep 01, 2025	106.650	106.650	106.650	106.620	0.03%
Aug 29, 2025	106.620	106.620	106.620	106.570	0.05%
Aug 28, 2025	106.570	106.570	106.570	106.570	0.08%
Aug 27, 2025	106.480	106.480	106.480	106.480	0.07%
Aug 26, 2025	106.410	106.410	106.480	106.410	-0.07%
Aug 25, 2025	106.480	106.480	106.480	106.480	0.03%
Aug 22, 2025	106.450	106.450	106.450	106.450	-0.16%
Aug 21, 2025	106.620	106.620	106.620	106.620	0.18%
Aug 20, 2025	106.430	106.430	106.510	106.430	-0.08%
Aug 19, 2025	106.510	106.510	106.510	106.510	0.15%
Aug 18, 2025	106.350	106.350	106.350	106.350	-0.39%
Aug 14, 2025	106.770	106.770	106.770	106.770	0.10%
Aug 13, 2025	106.660	106.660	106.740	106.660	-0.07%
Aug 12, 2025	106.740	106.740	106.740	106.740	-0.08%
Aug 11, 2025	106.830	106.830	106.830	106.830	-0.06%
Aug 08, 2025	106.890	106.890	106.900	106.890	-0.01%
Aug 07, 2025	106.900	106.900	106.900	106.890	0.01%
Aug 06, 2025	106.890	106.890	106.890	106.860	0.03%
Aug 05, 2025	106.860	106.860	106.860	106.400	0.43%
Aug 04, 2025	106.400	106.400	106.580	106.400	-0.17%

Highest: 106.900

Lowest: 106.200

Difference: 0.700

Average: 106.588

Change %: -0.197

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