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Keren Corporate C (0P0000JC17)

Paris

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216.100 +0.020 +0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697532

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.27M

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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 %
Sep 04, 2025	216.100	216.100	216.100	216.100	0.01%
Sep 03, 2025	216.080	216.080	216.210	216.080	-0.06%
Sep 02, 2025	216.210	216.210	216.210	216.210	0.00%
Sep 01, 2025	216.200	216.200	216.260	216.200	-0.03%
Aug 29, 2025	216.260	216.260	216.260	216.260	0.01%
Aug 28, 2025	216.230	216.230	216.230	216.220	0.00%
Aug 27, 2025	216.220	216.220	216.220	216.220	0.00%
Aug 26, 2025	216.210	216.210	216.210	216.210	0.04%
Aug 25, 2025	216.130	216.130	216.130	216.130	0.02%
Aug 22, 2025	216.090	216.090	216.090	216.090	-0.03%
Aug 21, 2025	216.160	216.160	216.160	216.160	-0.02%
Aug 20, 2025	216.200	216.200	216.200	216.190	0.00%
Aug 19, 2025	216.190	216.190	216.190	216.190	-0.01%
Aug 18, 2025	216.210	216.210	216.210	216.210	0.02%
Aug 14, 2025	216.160	216.160	216.160	216.160	0.02%
Aug 13, 2025	216.120	216.120	216.120	216.120	0.05%
Aug 12, 2025	216.020	216.020	216.030	216.020	-0.00%
Aug 11, 2025	216.030	216.030	216.030	216.030	0.02%
Aug 08, 2025	215.980	215.980	215.980	215.980	-0.03%
Aug 07, 2025	216.050	216.050	216.050	215.990	0.03%
Aug 06, 2025	215.990	215.990	216.000	215.990	-0.00%

Highest: 216.260

Lowest: 215.980

Difference: 0.280

Average: 216.135

Change %: 0.046

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