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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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126.700 +0.080 +0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.93M

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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 29, 2025	126.700	126.700	126.700	126.620	0.06%
Aug 28, 2025	126.620	126.620	126.620	126.620	0.06%
Aug 27, 2025	126.550	126.550	126.570	126.550	-0.02%
Aug 26, 2025	126.570	126.570	126.570	126.540	0.02%
Aug 25, 2025	126.540	126.540	126.550	126.540	-0.01%
Aug 22, 2025	126.550	126.550	126.550	126.550	-0.15%
Aug 21, 2025	126.740	126.740	126.740	126.740	0.13%
Aug 20, 2025	126.580	126.580	126.670	126.580	-0.07%
Aug 19, 2025	126.670	126.670	126.670	126.490	0.14%
Aug 18, 2025	126.490	126.490	126.490	126.490	-4.11%
Aug 14, 2025	131.910	131.910	131.910	131.910	0.10%
Aug 13, 2025	131.780	131.780	131.850	131.780	-0.05%
Aug 12, 2025	131.850	131.850	131.850	131.850	-0.05%
Aug 11, 2025	131.920	131.920	131.920	131.920	-0.02%
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%

Highest: 131.940

Lowest: 126.490

Difference: 5.450

Average: 129.286

Change %: -3.555

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