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Kepler Europa Rentenfonds (t) (0P000010JI)

Vienna

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148.930 -0.200 -0.13%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722673

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.73M

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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 %
Jul 15, 2025	148.930	148.930	149.130	148.930	-0.13%
Jul 14, 2025	149.130	149.130	149.130	149.130	-0.27%
Jul 11, 2025	149.530	149.530	149.530	149.380	0.10%
Jul 10, 2025	149.380	149.380	149.380	149.360	0.01%
Jul 09, 2025	149.360	149.360	149.360	149.360	-0.31%
Jul 08, 2025	149.830	149.830	149.900	149.830	-0.05%
Jul 07, 2025	149.900	149.900	149.900	149.900	0.05%
Jul 04, 2025	149.830	149.830	149.830	149.530	0.20%
Jul 03, 2025	149.530	149.530	150.220	149.530	-0.46%
Jul 02, 2025	150.220	150.220	150.220	149.870	0.23%
Jul 01, 2025	149.870	149.870	149.870	149.870	-0.01%
Jun 30, 2025	149.880	149.880	149.880	149.880	-0.17%
Jun 27, 2025	150.140	150.140	150.140	150.100	0.03%
Jun 26, 2025	150.100	150.100	150.160	150.100	-0.04%
Jun 25, 2025	150.160	150.160	150.160	150.090	0.05%
Jun 24, 2025	150.090	150.090	150.090	149.920	0.11%
Jun 23, 2025	149.920	149.920	149.920	149.920	-0.11%
Jun 20, 2025	150.080	150.080	150.080	150.080	-0.13%
Jun 18, 2025	150.270	150.270	150.270	149.960	0.21%
Jun 17, 2025	149.960	149.960	150.510	149.960	-0.37%
Jun 16, 2025	150.510	150.510	150.510	150.470	0.03%

Highest: 150.510

Lowest: 148.930

Difference: 1.580

Average: 149.839

Change %: -1.023

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