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

Vienna

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54.830 +0.090 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737085

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.37M

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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 %
May 09, 2025	54.830	54.830	54.830	54.740	0.16%
May 08, 2025	54.740	54.740	54.740	54.680	0.11%
May 07, 2025	54.680	54.680	54.700	54.680	-0.04%
May 06, 2025	54.700	54.700	54.700	54.660	0.07%
May 05, 2025	54.660	54.660	54.660	54.660	0.07%
May 02, 2025	54.620	54.620	54.620	54.620	-0.22%
Apr 30, 2025	54.740	54.740	54.740	54.720	0.04%
Apr 29, 2025	54.720	54.720	54.720	54.720	0.09%
Apr 28, 2025	54.670	54.670	54.670	54.670	0.20%
Apr 25, 2025	54.560	54.560	54.560	54.560	0.20%
Apr 24, 2025	54.450	54.450	54.450	54.190	0.48%
Apr 23, 2025	54.190	54.190	54.190	54.170	0.04%
Apr 22, 2025	54.170	54.170	54.170	54.170	0.28%
Apr 17, 2025	54.020	54.020	54.020	54.020	0.15%
Apr 16, 2025	53.940	53.940	53.940	53.940	0.45%
Apr 15, 2025	53.700	53.700	53.700	53.700	0.21%
Apr 14, 2025	53.590	53.590	53.810	53.590	-0.41%
Apr 11, 2025	53.810	53.810	53.810	53.270	1.01%
Apr 10, 2025	53.270	53.270	53.550	53.270	-0.52%
Apr 09, 2025	53.550	53.550	53.550	53.340	0.39%

Highest: 54.830

Lowest: 53.270

Difference: 1.560

Average: 54.281

Change %: 2.793

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