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Kepler Europa Rentenfonds (t) (0P000010JI)

Vienna

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147.880 -0.300 -0.20%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722673

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.69M

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0P000010JI Historical Data

Get free historical data for 0P000010JI fund. You'll find the end of day price of the Kepler Europa 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 %
Dec 30, 2024	147.880	147.880	147.880	147.880	-0.20%
Dec 27, 2024	148.180	148.180	148.180	148.180	-0.19%
Dec 23, 2024	148.460	148.460	148.460	148.460	-0.03%
Dec 20, 2024	148.510	148.510	148.510	148.510	-0.24%
Dec 19, 2024	148.860	148.860	148.860	148.860	-0.11%
Dec 18, 2024	149.020	149.020	149.020	149.020	-0.19%
Dec 17, 2024	149.300	149.300	149.300	149.300	-0.03%
Dec 16, 2024	149.350	149.350	149.350	149.350	-0.41%
Dec 13, 2024	149.970	149.970	149.970	149.970	-0.15%
Dec 12, 2024	150.190	150.190	150.190	150.190	-0.07%
Dec 11, 2024	150.290	150.290	150.290	150.290	-0.03%
Dec 10, 2024	150.340	150.340	150.340	150.340	1.66%
Dec 30, 2024	147.880	147.880	147.880	147.880	-0.20%
Dec 27, 2024	148.180	148.180	148.180	148.180	-0.19%
Dec 23, 2024	148.460	148.460	148.460	148.460	-0.03%
Dec 20, 2024	148.510	148.510	148.510	148.510	-0.24%
Dec 19, 2024	148.860	148.860	148.860	148.860	-0.11%
Dec 18, 2024	149.020	149.020	149.020	149.020	-0.19%
Dec 17, 2024	149.300	149.300	149.300	149.300	-0.03%
Dec 16, 2024	149.350	149.350	149.350	149.350	-0.41%
Dec 13, 2024	149.970	149.970	149.970	149.970	-0.15%
Dec 12, 2024	150.190	150.190	150.190	150.190	-0.07%
Dec 11, 2024	150.290	150.290	150.290	150.290	-0.03%
Dec 10, 2024	150.340	150.340	150.340	150.340	0.12%
Dec 09, 2024	150.160	150.160	150.160	150.160	-0.04%
Dec 06, 2024	150.220	150.220	150.220	150.220	0.15%
Dec 05, 2024	150.000	150.000	150.000	150.000	-0.07%
Dec 04, 2024	150.110	150.110	150.110	150.110	0.03%
Dec 03, 2024	150.060	150.060	150.060	150.060	0.30%
Dec 02, 2024	149.610	149.610	149.610	149.610	0.23%

Highest: 150.340

Lowest: 147.880

Difference: 2.460

Average: 149.362

Change %: -0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Europa Ren.	147.880	-0.300	-0.20%