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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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211.080 +0.120 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	211.080	211.080	211.080	210.960	0.06%
Oct 02, 2025	210.960	210.960	210.960	210.950	0.00%
Oct 01, 2025	210.950	210.950	210.950	210.910	0.02%
Sep 30, 2025	210.910	210.910	210.910	210.910	0.09%
Sep 29, 2025	210.720	210.720	210.730	210.720	-0.00%
Sep 26, 2025	210.730	210.730	210.730	210.730	-0.03%
Sep 25, 2025	210.800	210.800	210.800	210.720	0.04%
Sep 24, 2025	210.720	210.720	210.720	210.520	0.10%
Sep 23, 2025	210.520	210.520	210.520	210.520	-0.07%
Sep 22, 2025	210.660	210.660	211.150	210.660	-0.23%
Sep 19, 2025	211.150	211.150	211.150	211.150	-0.06%
Sep 18, 2025	211.270	211.270	211.270	211.060	0.10%
Sep 17, 2025	211.060	211.060	211.060	210.920	0.07%
Sep 16, 2025	210.920	210.920	210.920	210.770	0.07%
Sep 15, 2025	210.770	210.770	210.770	210.770	-0.07%
Sep 12, 2025	210.910	210.910	210.910	210.910	0.16%
Sep 11, 2025	210.580	210.580	210.580	210.540	0.02%
Sep 10, 2025	210.540	210.540	210.540	210.510	0.01%
Sep 09, 2025	210.510	210.510	210.510	209.980	0.25%
Sep 08, 2025	209.980	209.980	209.980	209.700	0.13%

Highest: 211.270

Lowest: 209.700

Difference: 1.570

Average: 210.787

Change %: 0.658

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