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KEPLER Euro Plus Rentenfonds (T) (0P000010JL)

Vienna

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212.500 +0.020 +0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.94M

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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 %
Nov 20, 2025	212.500	212.500	212.500	212.500	0.01%
Nov 19, 2025	212.480	212.480	212.480	212.480	0.00%
Nov 18, 2025	212.480	212.480	212.480	212.480	-0.06%
Nov 17, 2025	212.600	212.600	212.980	212.600	-0.18%
Nov 14, 2025	212.980	212.980	212.980	212.980	-0.02%
Nov 13, 2025	213.020	213.020	213.020	212.800	0.10%
Nov 12, 2025	212.800	212.800	212.800	212.630	0.08%
Nov 11, 2025	212.630	212.630	212.760	212.630	-0.06%
Nov 10, 2025	212.760	212.760	212.760	212.760	0.04%
Nov 07, 2025	212.680	212.680	212.680	212.680	-0.08%
Nov 06, 2025	212.850	212.850	212.850	212.800	0.02%
Nov 05, 2025	212.800	212.800	212.940	212.800	-0.07%
Nov 04, 2025	212.940	212.940	213.110	212.940	-0.08%
Nov 03, 2025	213.110	213.110	213.110	213.110	0.12%
Oct 31, 2025	212.860	212.860	213.260	212.860	-0.19%
Oct 30, 2025	213.260	213.260	213.260	213.260	0.06%
Oct 29, 2025	213.140	213.140	213.140	212.960	0.08%
Oct 28, 2025	212.960	212.960	212.960	212.480	0.23%
Oct 27, 2025	212.480	212.480	212.480	212.480	-0.11%
Oct 24, 2025	212.710	212.710	212.960	212.710	-0.12%
Oct 23, 2025	212.960	212.960	212.960	212.720	0.11%
Oct 22, 2025	212.720	212.720	212.720	212.400	0.15%
Oct 21, 2025	212.400	212.400	212.410	212.400	-0.00%

Highest: 213.260

Lowest: 212.400

Difference: 0.860

Average: 212.788

Change %: 0.042

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