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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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209.820 +0.050 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.79M

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0P000010JL Historical Data

Get free historical data for 0P000010JL fund. You'll find the end of day price of the Kepler Euro Plus Rentenfonds (t) 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 26, 2025	209.820	209.820	209.820	209.770	0.02%
Jun 25, 2025	209.770	209.770	209.770	209.570	0.10%
Jun 24, 2025	209.570	209.570	209.570	209.310	0.12%
Jun 23, 2025	209.310	209.310	209.310	209.310	-0.02%
Jun 20, 2025	209.350	209.350	209.350	209.350	-0.10%
Jun 18, 2025	209.560	209.560	209.560	209.120	0.21%
Jun 17, 2025	209.120	209.120	209.770	209.120	-0.31%
Jun 16, 2025	209.770	209.770	209.810	209.770	-0.02%
Jun 13, 2025	209.810	209.810	209.810	209.240	0.27%
Jun 12, 2025	209.240	209.240	209.430	209.240	-0.09%
Jun 11, 2025	209.430	209.430	209.430	209.010	0.20%
Jun 10, 2025	209.010	209.010	209.010	209.010	-0.21%
Jun 06, 2025	209.450	209.450	209.450	208.870	0.28%
Jun 05, 2025	208.870	208.870	208.870	208.820	0.02%
Jun 04, 2025	208.820	208.820	208.820	208.430	0.19%
Jun 03, 2025	208.430	208.430	208.430	208.430	-0.09%
Jun 02, 2025	208.620	208.620	208.620	208.620	-0.00%
May 30, 2025	208.630	208.630	208.630	208.630	0.22%
May 28, 2025	208.180	208.180	208.180	208.180	0.29%
May 27, 2025	207.580	207.580	207.670	207.580	-0.04%
May 26, 2025	207.670	207.670	207.670	207.670	0.34%

Highest: 209.820

Lowest: 207.580

Difference: 2.240

Average: 209.048

Change %: 1.382

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