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Kepler Europa Rentenfonds (t) (0P000010JI)

Vienna

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147.790 -0.320 -0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722673

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.26M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	147.790	147.790	147.790	147.790	-0.22%
Nov 20, 2024	148.110	148.110	148.110	148.110	0.24%
Nov 19, 2024	147.760	147.760	147.760	147.760	-0.15%
Nov 18, 2024	147.980	147.980	147.980	147.980	0.14%
Nov 15, 2024	147.780	147.780	147.780	147.780	0.17%
Nov 14, 2024	147.530	147.530	147.530	147.530	-0.32%
Nov 13, 2024	148.000	148.000	148.000	148.000	0.11%
Nov 12, 2024	147.830	147.830	147.830	147.830	0.35%
Nov 11, 2024	147.320	147.320	147.320	147.320	0.39%
Nov 08, 2024	146.750	146.750	146.750	146.750	-0.07%
Nov 07, 2024	146.860	146.860	146.860	146.860	0.18%
Nov 06, 2024	146.600	146.600	146.600	146.600	-0.20%
Nov 05, 2024	146.900	146.900	146.900	146.900	0.05%
Nov 04, 2024	146.830	146.830	146.830	146.830	-0.57%
Oct 31, 2024	147.670	147.670	147.670	147.670	-0.01%
Oct 30, 2024	147.680	147.680	147.680	147.680	-0.26%
Oct 29, 2024	148.070	148.070	148.070	148.070	0.05%
Oct 28, 2024	147.990	147.990	147.990	147.990	-0.03%
Oct 25, 2024	148.030	148.030	148.030	148.030	0.19%
Oct 24, 2024	147.750	147.750	147.750	147.750	-0.09%
Oct 23, 2024	147.890	147.890	147.890	147.890	-0.22%
Oct 22, 2024	148.210	148.210	148.210	148.210	-0.18%
Oct 21, 2024	148.480	148.480	148.480	148.480	0.01%

Highest: 148.480

Lowest: 146.600

Difference: 1.880

Average: 147.644

Change %: -0.451

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