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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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105.080 -0.210 -0.20%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000815006

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.87M

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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 %
Dec 20, 2024	105.080	105.080	105.080	105.080	-0.20%
Dec 19, 2024	105.290	105.290	105.290	105.290	-0.05%
Dec 18, 2024	105.340	105.340	105.340	105.340	-0.12%
Dec 17, 2024	105.470	105.470	105.470	105.470	-0.03%
Dec 16, 2024	105.500	105.500	105.500	105.500	-0.40%
Dec 13, 2024	105.920	105.920	105.920	105.920	-0.08%
Dec 12, 2024	106.000	106.000	106.000	106.000	-0.08%
Dec 11, 2024	106.080	106.080	106.080	106.080	0.02%
Dec 10, 2024	106.060	106.060	106.060	106.060	0.10%
Dec 09, 2024	105.950	105.950	105.950	105.950	-0.07%
Dec 06, 2024	106.020	106.020	106.020	106.020	0.15%
Dec 05, 2024	105.860	105.860	105.860	105.860	-0.10%
Dec 04, 2024	105.970	105.970	105.970	105.970	0.01%
Dec 03, 2024	105.960	105.960	105.960	105.960	0.34%
Dec 02, 2024	105.600	105.600	105.600	105.600	0.21%
Nov 29, 2024	105.380	105.380	105.380	105.380	0.15%
Nov 28, 2024	105.220	105.220	105.220	105.220	0.07%
Nov 27, 2024	105.150	105.150	105.150	105.150	0.09%
Nov 26, 2024	105.060	105.060	105.060	105.060	0.14%
Nov 25, 2024	104.910	104.910	104.910	104.910	0.31%

Highest: 106.080

Lowest: 104.910

Difference: 1.170

Average: 105.591

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Ethik Rent.	105.080	-0.210	-0.20%