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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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209.210 +0.040 +0.02%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.23M

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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 %
Aug 26, 2025	209.210	209.210	209.210	209.170	0.02%
Aug 25, 2025	209.170	209.170	209.190	209.170	-0.01%
Aug 22, 2025	209.190	209.190	209.190	209.190	-0.14%
Aug 21, 2025	209.490	209.490	209.490	209.490	0.12%
Aug 20, 2025	209.240	209.240	209.390	209.240	-0.07%
Aug 19, 2025	209.390	209.390	209.390	209.090	0.14%
Aug 18, 2025	209.090	209.090	209.090	209.090	-1.37%
Aug 14, 2025	211.990	211.990	211.990	211.990	0.10%
Aug 13, 2025	211.770	211.770	211.890	211.770	-0.06%
Aug 12, 2025	211.890	211.890	211.890	211.890	-0.05%
Aug 11, 2025	212.000	212.000	212.000	212.000	-0.02%
Aug 08, 2025	212.040	212.040	212.040	212.000	0.02%
Aug 07, 2025	212.000	212.000	212.000	211.970	0.01%
Aug 06, 2025	211.970	211.970	211.970	211.730	0.11%
Aug 05, 2025	211.730	211.730	211.730	210.790	0.45%
Aug 04, 2025	210.790	210.790	211.300	210.790	-0.24%
Aug 01, 2025	211.300	211.300	211.300	211.300	0.09%
Jul 31, 2025	211.120	211.120	211.120	211.110	0.00%
Jul 30, 2025	211.110	211.110	211.110	210.910	0.09%
Jul 29, 2025	210.910	210.910	210.910	210.470	0.21%
Jul 28, 2025	210.470	210.470	210.470	210.470	-0.11%

Highest: 212.040

Lowest: 209.090

Difference: 2.950

Average: 210.756

Change %: -0.707

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