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Kepler Europa Rentenfonds (a) (0P000010JH)

Vienna

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87.330 +0.280 +0.32%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799846

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.18M

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0P000010JH Historical Data

Get free historical data for 0P000010JH fund. You'll find the end of day price of the Kepler Europa 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 %
Apr 11, 2025	87.330	87.330	87.330	87.050	0.32%
Apr 10, 2025	87.050	87.050	87.450	87.050	-0.46%
Apr 09, 2025	87.450	87.450	87.810	87.450	-0.41%
Apr 08, 2025	87.810	87.810	88.190	87.810	-0.43%
Apr 07, 2025	88.190	88.190	88.190	88.090	0.11%
Apr 04, 2025	88.090	88.090	88.110	88.090	-0.02%
Apr 03, 2025	88.110	88.110	88.110	88.110	0.00%
Apr 02, 2025	88.110	88.110	88.110	88.110	0.34%
Apr 01, 2025	87.810	87.810	87.810	87.810	0.11%
Mar 31, 2025	87.710	87.710	87.710	87.710	0.08%
Mar 28, 2025	87.640	87.640	87.640	87.640	0.05%
Mar 27, 2025	87.600	87.600	87.600	87.440	0.18%
Mar 26, 2025	87.440	87.440	87.440	87.440	-0.18%
Mar 25, 2025	87.600	87.600	87.730	87.600	-0.15%
Mar 24, 2025	87.730	87.730	87.730	87.730	-0.01%
Mar 21, 2025	87.740	87.740	87.740	87.590	0.17%
Mar 20, 2025	87.590	87.590	87.590	87.420	0.19%
Mar 19, 2025	87.420	87.420	87.420	87.420	-0.09%
Mar 18, 2025	87.500	87.500	87.500	87.500	0.52%
Mar 17, 2025	87.050	87.050	87.050	87.050	-0.08%
Mar 14, 2025	87.120	87.120	87.120	87.120	-0.02%
Mar 13, 2025	87.140	87.140	87.140	87.140	-0.16%

Highest: 88.190

Lowest: 87.050

Difference: 1.140

Average: 87.601

Change %: 0.057

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Europa Ren.	87.330	+0.280	+0.32%
RP Immobilienanla.	99.980	+1.870	+1.91%
M&G Global Divide.	4.850	-0.107	-2.16%