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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

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204.630 -0.600    -0.29%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000722558 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 306.77M
KEPLER Netto Rentenfonds T 204.630 -0.600 -0.29%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 204.630 204.630 204.630 204.630 -0.29%
Dec 19, 2024 205.230 205.230 205.230 205.230 -0.00%
Dec 18, 2024 205.240 205.240 205.240 205.240 -0.16%
Dec 17, 2024 205.570 205.570 205.570 205.570 -0.09%
Dec 16, 2024 205.760 205.760 205.760 205.760 -0.35%
Dec 13, 2024 206.480 206.480 206.480 206.480 -0.11%
Dec 12, 2024 206.710 206.710 206.710 206.710 -0.07%
Dec 11, 2024 206.860 206.860 206.860 206.860 -0.01%
Dec 10, 2024 206.880 206.880 206.880 206.880 0.10%
Dec 09, 2024 206.670 206.670 206.670 206.670 0.05%
Dec 06, 2024 206.560 206.560 206.560 206.560 0.21%
Dec 05, 2024 206.130 206.130 206.130 206.130 -0.03%
Dec 04, 2024 206.200 206.200 206.200 206.200 0.02%
Dec 03, 2024 206.160 206.160 206.160 206.160 0.30%
Dec 02, 2024 205.540 205.540 205.540 205.540 0.22%
Nov 29, 2024 205.080 205.080 205.080 205.080 0.15%
Nov 28, 2024 204.770 204.770 204.770 204.770 0.07%
Nov 27, 2024 204.630 204.630 204.630 204.630 0.15%
Nov 26, 2024 204.330 204.330 204.330 204.330 0.15%
Nov 25, 2024 204.030 204.030 204.030 204.030 0.29%
Nov 22, 2024 203.450 203.450 203.450 203.450 0.11%
Highest: 206.880 Lowest: 203.450 Difference: 3.430 Average: 205.567 Change %: 0.694
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