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Keren Corporate C (0P0000JC17)

Paris

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216.550 -0.030 -0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697532

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.28M

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0P0000JC17 Historical Data

Get free historical data for 0P0000JC17 fund. You'll find the end of day price of the Keren Corporate C 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 %
Oct 16, 2025	216.550	216.550	216.580	216.550	-0.01%
Oct 15, 2025	216.580	216.580	216.580	216.270	0.14%
Oct 14, 2025	216.270	216.270	216.270	216.180	0.04%
Oct 13, 2025	216.180	216.180	216.260	216.180	-0.04%
Oct 10, 2025	216.260	216.260	216.300	216.260	-0.02%
Oct 09, 2025	216.300	216.300	216.460	216.300	-0.07%
Oct 08, 2025	216.460	216.460	216.560	216.460	-0.05%
Oct 07, 2025	216.560	216.560	216.560	216.530	0.01%
Oct 06, 2025	216.530	216.530	216.530	216.530	0.00%
Oct 03, 2025	216.530	216.530	216.530	216.470	0.03%
Oct 02, 2025	216.470	216.470	216.470	216.470	0.00%
Oct 01, 2025	216.470	216.470	216.510	216.470	-0.02%
Sep 30, 2025	216.510	216.510	216.510	216.510	0.01%
Sep 29, 2025	216.480	216.480	216.500	216.480	-0.01%
Sep 26, 2025	216.500	216.500	216.500	216.500	-0.06%
Sep 25, 2025	216.620	216.620	216.620	216.620	0.03%
Sep 24, 2025	216.550	216.550	216.550	216.550	0.04%
Sep 23, 2025	216.460	216.460	216.460	216.460	0.00%
Sep 22, 2025	216.450	216.450	216.450	216.450	0.06%

Highest: 216.620

Lowest: 216.180

Difference: 0.440

Average: 216.459

Change %: 0.106

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