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Kepler Liquid Rentenfonds (a) (0P000010JE)

Vienna

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99.630 -0.010 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000754668

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.16M

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0P000010JE Historical Data

Get free historical data for 0P000010JE fund. You'll find the end of day price of the Kepler Liquid 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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Download Data

Date	Price	Open	High	Low	Change %
May 14, 2025	99.630	99.630	99.640	99.630	-0.01%
May 13, 2025	99.640	99.640	99.730	99.640	-0.09%
May 12, 2025	99.730	99.730	99.730	99.730	-0.01%
May 09, 2025	99.740	99.740	99.740	99.730	0.01%
May 08, 2025	99.730	99.730	99.730	99.700	0.03%
May 07, 2025	99.700	99.700	99.710	99.700	-0.01%
May 06, 2025	99.710	99.710	99.710	99.710	0.00%
May 05, 2025	99.710	99.710	99.710	99.710	-0.01%
May 02, 2025	99.720	99.720	99.720	99.720	0.04%
Apr 30, 2025	99.680	99.680	99.680	99.670	0.01%
Apr 29, 2025	99.670	99.670	99.670	99.670	-0.02%
Apr 28, 2025	99.690	99.690	99.690	99.690	0.01%
Apr 25, 2025	99.680	99.680	99.680	99.680	0.03%
Apr 24, 2025	99.650	99.650	99.660	99.650	-0.01%
Apr 23, 2025	99.660	99.660	99.660	99.600	0.06%
Apr 22, 2025	99.600	99.600	99.600	99.600	0.07%
Apr 17, 2025	99.530	99.530	99.530	99.530	0.05%
Apr 16, 2025	99.480	99.480	99.480	99.480	0.04%
Apr 15, 2025	99.440	99.440	99.440	99.440	0.00%

Highest: 99.740

Lowest: 99.440

Difference: 0.300

Average: 99.652

Change %: 0.191

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Liquid Ren.	99.630	-0.010	-0.01%
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Bund Tf 0,25% Fb2.	97.26	+0.03	+0.03%
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