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KEPLER Euro Plus Rentenfonds (A) (0P000010JK)

Vienna

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128.840 -0.030 -0.02%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.65M

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0P000010JK Historical Data

Get free historical data for 0P000010JK fund. You'll find the end of day price of the KEPLER Euro Plus 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 %
Nov 14, 2025	128.840	128.840	128.840	128.840	-0.02%
Nov 13, 2025	128.870	128.870	128.870	128.730	0.11%
Nov 12, 2025	128.730	128.730	128.730	128.630	0.08%
Nov 11, 2025	128.630	128.630	128.710	128.630	-0.06%
Nov 10, 2025	128.710	128.710	128.710	128.710	0.04%
Nov 07, 2025	128.660	128.660	128.660	128.660	-0.08%
Nov 06, 2025	128.760	128.760	128.760	128.740	0.02%
Nov 05, 2025	128.740	128.740	128.820	128.740	-0.06%
Nov 04, 2025	128.820	128.820	128.920	128.820	-0.08%
Nov 03, 2025	128.920	128.920	128.920	128.920	0.12%
Oct 31, 2025	128.770	128.770	129.010	128.770	-0.19%
Oct 30, 2025	129.010	129.010	129.010	129.010	0.05%
Oct 29, 2025	128.940	128.940	128.940	128.830	0.09%
Oct 28, 2025	128.830	128.830	128.830	128.540	0.23%
Oct 27, 2025	128.540	128.540	128.540	128.540	-0.11%
Oct 24, 2025	128.680	128.680	128.830	128.680	-0.12%
Oct 23, 2025	128.830	128.830	128.830	128.690	0.11%
Oct 22, 2025	128.690	128.690	128.690	128.490	0.16%
Oct 21, 2025	128.490	128.490	128.500	128.490	-0.01%
Oct 20, 2025	128.500	128.500	128.500	128.500	-0.08%
Oct 17, 2025	128.600	128.600	128.600	128.420	0.14%

Highest: 129.010

Lowest: 128.420

Difference: 0.590

Average: 128.741

Change %: 0.327

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Netto Rent.	128.840	-0.030	-0.02%
DHCAU	7.120	0.000	0.00%
VRNS	33.73	+0.04	+0.12%
CTDD	20.09	-0.07	-0.35%
REVa/USD	0.00000400	-0.00001100	-73.33%
OYSTER SICAV - Mu.	223.430	-1.930	-0.86%
MFC_pn	24.49	0.00	0.00%
Fidelity Select M.	137.34	-0.82	-0.59%