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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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106.570 +0.200 +0.19%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815006

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.41M

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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 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%
May 30, 2025	106.350	106.350	106.350	106.350	0.15%
May 28, 2025	106.190	106.190	106.190	106.190	0.25%
May 27, 2025	105.920	105.920	105.980	105.920	-0.06%
May 26, 2025	105.980	105.980	105.980	105.580	0.38%
May 23, 2025	105.580	105.580	105.600	105.580	-0.02%
May 22, 2025	105.600	105.600	105.910	105.600	-0.29%
May 21, 2025	105.910	105.910	105.910	105.910	0.18%
May 20, 2025	105.720	105.720	105.950	105.720	-0.22%
May 19, 2025	105.950	105.950	105.950	105.490	0.44%
May 16, 2025	105.490	105.490	105.490	105.470	0.02%
May 15, 2025	105.470	105.470	105.470	105.450	0.02%
May 14, 2025	105.450	105.450	105.550	105.450	-0.09%
May 13, 2025	105.550	105.550	105.780	105.550	-0.22%
May 12, 2025	105.780	105.780	105.780	105.780	-0.25%
May 09, 2025	106.050	106.050	106.050	106.000	0.05%

Highest: 106.570

Lowest: 105.450

Difference: 1.120

Average: 105.952

Change %: 0.538

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