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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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130.650 +0.080 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.65M

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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 %
Jun 27, 2025	130.650	130.650	130.650	130.570	0.06%
Jun 26, 2025	130.570	130.570	130.570	130.540	0.02%
Jun 25, 2025	130.540	130.540	130.540	130.410	0.10%
Jun 24, 2025	130.410	130.410	130.410	130.250	0.12%
Jun 23, 2025	130.250	130.250	130.250	130.250	-0.02%
Jun 20, 2025	130.270	130.270	130.270	130.270	-0.10%
Jun 18, 2025	130.400	130.400	130.400	130.400	0.21%
Jun 17, 2025	130.130	130.130	130.530	130.130	-0.31%
Jun 16, 2025	130.530	130.530	130.560	130.530	-0.02%
Jun 13, 2025	130.560	130.560	130.560	130.210	0.27%
Jun 12, 2025	130.210	130.210	130.320	130.210	-0.08%
Jun 11, 2025	130.320	130.320	130.320	130.060	0.20%
Jun 10, 2025	130.060	130.060	130.060	130.060	-0.21%
Jun 06, 2025	130.330	130.330	130.330	129.970	0.28%
Jun 05, 2025	129.970	129.970	129.970	129.940	0.02%
Jun 04, 2025	129.940	129.940	129.940	129.700	0.19%
Jun 03, 2025	129.700	129.700	129.700	129.700	-0.09%
Jun 02, 2025	129.820	129.820	129.820	129.820	-0.01%
May 30, 2025	129.830	129.830	129.830	129.830	0.22%

Highest: 130.650

Lowest: 129.700

Difference: 0.950

Average: 130.236

Change %: 0.849

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