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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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131.940 +0.020 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.77M

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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 %
Aug 08, 2025	131.940	131.940	131.940	131.920	0.02%
Aug 07, 2025	131.920	131.920	131.920	131.900	0.02%
Aug 06, 2025	131.900	131.900	131.900	131.750	0.11%
Aug 05, 2025	131.750	131.750	131.750	131.170	0.44%
Aug 04, 2025	131.170	131.170	131.480	131.170	-0.24%
Aug 01, 2025	131.480	131.480	131.480	131.370	0.08%
Jul 31, 2025	131.370	131.370	131.370	131.370	0.00%
Jul 30, 2025	131.370	131.370	131.370	131.240	0.10%
Jul 29, 2025	131.240	131.240	131.240	130.970	0.21%
Jul 28, 2025	130.970	130.970	130.970	130.970	-0.11%
Jul 25, 2025	131.110	131.110	131.110	131.110	-0.15%
Jul 24, 2025	131.310	131.310	131.310	131.310	0.08%
Jul 23, 2025	131.210	131.210	131.210	131.070	0.11%
Jul 22, 2025	131.070	131.070	131.070	130.670	0.31%
Jul 21, 2025	130.670	130.670	130.670	130.670	0.11%
Jul 18, 2025	130.530	130.530	130.530	130.530	-0.01%
Jul 17, 2025	130.540	130.540	130.680	130.540	-0.11%
Jul 16, 2025	130.680	130.680	130.680	130.390	0.22%
Jul 15, 2025	130.390	130.390	130.570	130.390	-0.14%
Jul 14, 2025	130.570	130.570	130.570	130.570	-0.16%
Jul 11, 2025	130.780	130.780	130.780	130.660	0.09%
Jul 10, 2025	130.660	130.660	130.680	130.660	-0.02%

Highest: 131.940

Lowest: 130.390

Difference: 1.550

Average: 131.120

Change %: 0.964

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