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

Vienna

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154.430 -0.130 -0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653696

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.98M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	154.430	154.430	154.560	154.430	-0.08%
May 06, 2025	154.560	154.560	154.660	154.560	-0.06%
May 05, 2025	154.660	154.660	154.660	154.660	-0.11%
May 02, 2025	154.830	154.830	154.830	154.830	0.08%
Apr 30, 2025	154.700	154.700	154.720	154.700	-0.01%
Apr 29, 2025	154.720	154.720	154.720	154.720	-0.14%
Apr 28, 2025	154.940	154.940	154.940	154.940	0.01%
Apr 25, 2025	154.920	154.920	154.920	154.920	0.12%
Apr 24, 2025	154.740	154.740	154.740	154.610	0.08%
Apr 23, 2025	154.610	154.610	154.610	154.450	0.10%
Apr 22, 2025	154.450	154.450	154.450	154.450	0.31%
Apr 17, 2025	153.970	153.970	153.970	153.610	0.23%
Apr 16, 2025	153.610	153.610	153.610	153.610	0.18%
Apr 15, 2025	153.340	153.340	153.340	153.340	0.03%
Apr 14, 2025	153.300	153.300	153.300	153.300	0.14%
Apr 11, 2025	153.080	153.080	153.080	152.620	0.30%
Apr 10, 2025	152.620	152.620	152.810	152.620	-0.12%
Apr 09, 2025	152.810	152.810	152.900	152.810	-0.06%
Apr 08, 2025	152.900	152.900	153.540	152.900	-0.42%

Highest: 154.940

Lowest: 152.620

Difference: 2.320

Average: 154.063

Change %: 0.580

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