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Kepler High Yield Corporate Rentenfonds (a) (0P000010K3)

Vienna

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55.050 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737085

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.88M

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0P000010K3 Historical Data

Get free historical data for 0P000010K3 fund. You'll find the end of day price of the Kepler High Yield 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 %
Aug 29, 2025	55.050	55.050	55.050	55.050	0.00%
Aug 28, 2025	55.050	55.050	55.050	55.050	0.02%
Aug 27, 2025	55.040	55.040	55.070	55.040	-0.05%
Aug 26, 2025	55.070	55.070	55.070	55.030	0.07%
Aug 25, 2025	55.030	55.030	55.030	55.030	-0.04%
Aug 22, 2025	55.050	55.050	55.050	55.050	-0.07%
Aug 21, 2025	55.090	55.090	55.090	55.090	-0.05%
Aug 20, 2025	55.120	55.120	55.130	55.120	-0.02%
Aug 19, 2025	55.130	55.130	55.130	55.130	0.00%
Aug 18, 2025	55.130	55.130	55.130	55.130	-2.37%
Aug 14, 2025	56.470	56.470	56.470	56.470	0.09%
Aug 13, 2025	56.420	56.420	56.420	56.400	0.04%
Aug 12, 2025	56.400	56.400	56.400	56.400	0.04%
Aug 11, 2025	56.380	56.380	56.380	56.380	0.05%
Aug 08, 2025	56.350	56.350	56.350	56.320	0.05%
Aug 07, 2025	56.320	56.320	56.320	56.300	0.04%
Aug 06, 2025	56.300	56.300	56.300	56.220	0.14%
Aug 05, 2025	56.220	56.220	56.220	56.220	0.00%
Aug 04, 2025	56.220	56.220	56.250	56.220	-0.05%
Aug 01, 2025	56.250	56.250	56.250	56.250	0.05%
Jul 31, 2025	56.220	56.220	56.220	56.200	0.04%

Highest: 56.470

Lowest: 55.030

Difference: 1.440

Average: 55.729

Change %: -2.046

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