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

Vienna

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102.240 +0.150 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653688

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.55M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	102.240	102.240	102.240	102.240	0.15%
Jun 03, 2025	102.090	102.090	102.090	102.090	-0.01%
Jun 02, 2025	102.100	102.100	102.100	102.100	-0.04%
May 30, 2025	102.140	102.140	102.140	102.140	0.21%
May 28, 2025	101.930	101.930	101.930	101.930	0.24%
May 27, 2025	101.690	101.690	101.790	101.690	-0.10%
May 26, 2025	101.790	101.790	101.790	101.430	0.35%
May 23, 2025	101.430	101.430	101.430	101.430	0.00%
May 22, 2025	101.430	101.430	101.630	101.430	-0.20%
May 21, 2025	101.630	101.630	101.630	101.630	0.16%
May 20, 2025	101.470	101.470	101.640	101.470	-0.17%
May 19, 2025	101.640	101.640	101.640	101.270	0.37%
May 16, 2025	101.270	101.270	101.280	101.270	-0.01%
May 15, 2025	101.280	101.280	101.280	101.270	0.01%
May 14, 2025	101.270	101.270	101.330	101.270	-0.06%
May 13, 2025	101.330	101.330	101.490	101.330	-0.16%
May 12, 2025	101.490	101.490	101.490	101.490	-0.16%
May 09, 2025	101.650	101.650	101.650	101.550	0.10%
May 08, 2025	101.550	101.550	101.550	101.380	0.17%
May 07, 2025	101.380	101.380	101.470	101.380	-0.09%
May 06, 2025	101.470	101.470	101.530	101.470	-0.06%
May 05, 2025	101.530	101.530	101.530	101.530	-0.12%

Highest: 102.240

Lowest: 101.270

Difference: 0.970

Average: 101.627

Change %: 0.580

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