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Kepler High Grade Corporate Rentenfonds (t) (0P000010JP)

Vienna

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156.040 +0.130 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653696

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.43M

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0P000010JP Historical Data

Get free historical data for 0P000010JP fund. You'll find the end of day price of the Kepler High Grade Corporate 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 %
Jun 27, 2025	156.040	156.040	156.040	156.040	0.08%
Jun 26, 2025	155.910	155.910	156.000	155.910	-0.06%
Jun 25, 2025	156.000	156.000	156.000	155.930	0.04%
Jun 24, 2025	155.930	155.930	155.930	155.840	0.06%
Jun 23, 2025	155.840	155.840	155.840	155.840	0.00%
Jun 20, 2025	155.840	155.840	155.840	155.840	-0.07%
Jun 18, 2025	155.950	155.950	155.950	155.650	0.19%
Jun 17, 2025	155.650	155.650	156.000	155.650	-0.22%
Jun 16, 2025	156.000	156.000	156.160	156.000	-0.10%
Jun 13, 2025	156.160	156.160	156.160	155.710	0.29%
Jun 12, 2025	155.710	155.710	155.810	155.710	-0.06%
Jun 11, 2025	155.810	155.810	155.810	155.560	0.16%
Jun 10, 2025	155.560	155.560	155.560	155.560	-0.23%
Jun 06, 2025	155.920	155.920	155.920	155.670	0.16%
Jun 05, 2025	155.670	155.670	155.740	155.670	-0.04%
Jun 04, 2025	155.740	155.740	155.740	155.510	0.15%
Jun 03, 2025	155.510	155.510	155.510	155.510	-0.01%
Jun 02, 2025	155.530	155.530	155.530	155.530	-0.04%
May 30, 2025	155.590	155.590	155.590	155.590	0.21%
May 28, 2025	155.260	155.260	155.260	155.260	0.23%
May 27, 2025	154.900	154.900	155.050	154.900	-0.10%

Highest: 156.160

Lowest: 154.900

Difference: 1.260

Average: 155.739

Change %: 0.638

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