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Kepler High Grade Corporate Rentenfonds (a) (0P000010JO)

Vienna

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101.080 +0.240 +0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653688

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.8M

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0P000010JO Historical Data

Get free historical data for 0P000010JO fund. You'll find the end of day price of the Kepler High Grade Corporate 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 17, 2025	101.080	101.080	101.080	100.840	0.24%
Apr 16, 2025	100.840	100.840	100.840	100.840	0.17%
Apr 15, 2025	100.670	100.670	100.670	100.670	0.03%
Apr 14, 2025	100.640	100.640	100.640	100.640	0.14%
Apr 11, 2025	100.500	100.500	100.500	100.190	0.31%
Apr 10, 2025	100.190	100.190	100.320	100.190	-0.13%
Apr 09, 2025	100.320	100.320	100.380	100.320	-0.06%
Apr 08, 2025	100.380	100.380	100.800	100.380	-0.42%
Apr 07, 2025	100.800	100.800	100.810	100.800	-0.01%
Apr 04, 2025	100.810	100.810	100.930	100.810	-0.12%
Apr 03, 2025	100.930	100.930	100.930	100.860	0.07%
Apr 02, 2025	100.860	100.860	100.860	100.860	0.15%
Apr 01, 2025	100.710	100.710	100.710	100.710	0.05%
Mar 31, 2025	100.660	100.660	100.660	100.660	0.08%
Mar 28, 2025	100.580	100.580	100.580	100.580	0.06%
Mar 27, 2025	100.520	100.520	100.520	100.330	0.19%
Mar 26, 2025	100.330	100.330	100.500	100.330	-0.17%
Mar 25, 2025	100.500	100.500	100.580	100.500	-0.08%
Mar 24, 2025	100.580	100.580	100.580	100.580	0.05%
Mar 21, 2025	100.530	100.530	100.530	100.340	0.19%
Mar 20, 2025	100.340	100.340	100.340	100.210	0.13%
Mar 19, 2025	100.210	100.210	100.230	100.210	-0.02%
Mar 18, 2025	100.230	100.230	100.230	100.230	0.31%
Mar 17, 2025	99.920	99.920	99.920	99.920	-0.12%

Highest: 101.080

Lowest: 99.920

Difference: 1.160

Average: 100.547

Change %: 1.040

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