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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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106.430 -0.140 -0.13%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815006

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.17M

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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 %
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%
Jun 20, 2025	106.450	106.450	106.450	106.450	-0.08%
Jun 18, 2025	106.540	106.540	106.540	106.340	0.19%
Jun 17, 2025	106.340	106.340	106.630	106.340	-0.27%
Jun 16, 2025	106.630	106.630	106.700	106.630	-0.07%
Jun 13, 2025	106.700	106.700	106.700	106.390	0.29%
Jun 12, 2025	106.390	106.390	106.510	106.390	-0.11%
Jun 11, 2025	106.510	106.510	106.510	106.280	0.22%
Jun 10, 2025	106.280	106.280	106.280	106.280	-0.27%
Jun 06, 2025	106.570	106.570	106.570	106.370	0.19%
Jun 05, 2025	106.370	106.370	106.470	106.370	-0.09%
Jun 04, 2025	106.470	106.470	106.470	106.300	0.16%
Jun 03, 2025	106.300	106.300	106.300	106.300	-0.03%
Jun 02, 2025	106.330	106.330	106.330	106.330	-0.02%

Highest: 106.700

Lowest: 106.280

Difference: 0.420

Average: 106.468

Change %: 0.075

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