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Kepler Ethik Rentenfonds T (0P00000T85)

Vienna

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161.580 +0.170 +0.11%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000642632

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.45M

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0P00000T85 Historical Data

Get free historical data for 0P00000T85 fund. You'll find the end of day price of the Kepler Ethik Rentenfonds T 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 %
Oct 03, 2025	161.580	161.580	161.580	161.410	0.11%
Oct 02, 2025	161.410	161.410	161.410	161.360	0.03%
Oct 01, 2025	161.360	161.360	161.360	161.260	0.06%
Sep 30, 2025	161.260	161.260	161.260	161.260	0.09%
Sep 29, 2025	161.110	161.110	161.110	161.030	0.05%
Sep 26, 2025	161.030	161.030	161.030	161.030	-0.03%
Sep 25, 2025	161.080	161.080	161.150	161.080	-0.04%
Sep 24, 2025	161.150	161.150	161.150	161.140	0.01%
Sep 23, 2025	161.140	161.140	161.140	161.140	-0.04%
Sep 22, 2025	161.200	161.200	161.490	161.200	-0.18%
Sep 19, 2025	161.490	161.490	161.490	161.490	-0.04%
Sep 18, 2025	161.560	161.560	161.560	161.400	0.10%
Sep 17, 2025	161.400	161.400	161.400	161.380	0.01%
Sep 16, 2025	161.380	161.380	161.380	161.250	0.08%
Sep 15, 2025	161.250	161.250	161.250	161.250	-0.20%
Sep 12, 2025	161.570	161.570	161.570	161.570	0.12%
Sep 11, 2025	161.380	161.380	161.380	160.580	0.01%
Sep 10, 2025	161.360	161.360	161.430	161.360	-0.04%
Sep 09, 2025	161.430	161.430	161.430	161.060	0.23%
Sep 08, 2025	161.060	161.060	161.060	160.930	0.08%

Highest: 161.580

Lowest: 160.580

Difference: 1.000

Average: 161.310

Change %: 0.404

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