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Keren Corporate C (0P0000JC17)

Paris

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211.390 +0.310 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0010697532

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.06M

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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 %
Apr 16, 2025	211.390	211.390	211.390	211.390	0.15%
Apr 15, 2025	211.080	211.080	211.080	211.080	0.22%
Apr 14, 2025	210.620	210.620	210.620	210.620	0.22%
Apr 11, 2025	210.160	210.160	210.160	210.160	-0.20%
Apr 10, 2025	210.580	210.580	210.580	210.580	0.95%
Apr 09, 2025	208.590	208.590	208.590	208.590	-0.66%
Apr 08, 2025	209.980	209.980	209.980	209.980	0.59%
Apr 07, 2025	208.740	208.740	208.740	208.740	-0.62%
Apr 04, 2025	210.050	210.050	210.050	210.050	-0.41%
Apr 03, 2025	210.920	210.920	210.920	210.920	-0.02%
Apr 02, 2025	210.970	210.970	210.970	210.970	0.01%
Apr 01, 2025	210.950	210.950	210.950	210.950	0.05%
Mar 31, 2025	210.840	210.840	210.840	210.840	-0.07%
Mar 28, 2025	210.980	210.980	210.980	210.980	0.06%
Mar 27, 2025	210.850	210.850	210.850	210.850	0.01%
Mar 26, 2025	210.830	210.830	210.830	210.830	0.05%
Mar 25, 2025	210.720	210.720	210.720	210.720	-0.04%
Mar 24, 2025	210.800	210.800	210.800	210.800	-0.01%
Mar 21, 2025	210.820	210.820	210.820	210.820	0.06%
Mar 20, 2025	210.690	210.690	210.690	210.690	0.09%
Mar 19, 2025	210.500	210.500	210.500	210.500	0.01%
Mar 18, 2025	210.470	210.470	210.470	210.470	0.06%

Highest: 211.390

Lowest: 208.590

Difference: 2.800

Average: 210.524

Change %: 0.499

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