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

Vienna

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56.350 +0.030 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000737085

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.11M

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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 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%
Jul 30, 2025	56.200	56.200	56.200	56.160	0.07%
Jul 29, 2025	56.160	56.160	56.160	56.080	0.14%
Jul 28, 2025	56.080	56.080	56.080	56.080	0.02%
Jul 25, 2025	56.070	56.070	56.070	56.070	0.16%
Jul 24, 2025	55.980	55.980	55.980	55.980	0.11%
Jul 23, 2025	55.920	55.920	55.920	55.900	0.04%
Jul 22, 2025	55.900	55.900	55.900	55.870	0.05%
Jul 21, 2025	55.870	55.870	55.870	55.870	0.04%
Jul 18, 2025	55.850	55.850	55.850	55.850	0.00%
Jul 17, 2025	55.850	55.850	55.890	55.850	-0.07%
Jul 16, 2025	55.890	55.890	55.890	55.870	0.04%
Jul 15, 2025	55.870	55.870	55.910	55.870	-0.07%
Jul 14, 2025	55.910	55.910	55.910	55.910	-0.02%
Jul 11, 2025	55.920	55.920	55.920	55.860	0.11%
Jul 10, 2025	55.860	55.860	55.860	55.840	0.04%
Jul 09, 2025	55.840	55.840	55.840	55.840	0.00%

Highest: 56.350

Lowest: 55.840

Difference: 0.510

Average: 56.046

Change %: 0.913

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