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Keren Corporate I (0P0000JC18)

Paris

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240.420 +0.140 +0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.5M

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0P0000JC18 Historical Data

Get free historical data for 0P0000JC18 fund. You'll find the end of day price of the Keren Corporate I 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 %
May 28, 2025	240.420	240.420	240.420	240.420	0.06%
May 27, 2025	240.280	240.280	240.280	240.280	0.05%
May 26, 2025	240.170	240.170	240.170	240.170	-0.05%
May 23, 2025	240.280	240.280	240.280	240.280	0.09%
May 22, 2025	240.070	240.070	240.070	240.070	0.03%
May 21, 2025	240.010	240.010	240.010	240.010	-0.01%
May 20, 2025	240.040	240.040	240.040	240.040	0.04%
May 19, 2025	239.950	239.950	239.950	239.950	-0.00%
May 16, 2025	239.960	239.960	239.960	239.960	0.05%
May 15, 2025	239.840	239.840	239.840	239.840	0.04%
May 14, 2025	239.750	239.750	239.750	239.750	0.03%
May 13, 2025	239.690	239.690	239.690	239.690	0.06%
May 12, 2025	239.540	239.540	239.540	239.540	0.03%
May 09, 2025	239.460	239.460	239.460	239.460	0.05%
May 07, 2025	239.350	239.350	239.350	239.350	0.10%
May 06, 2025	239.110	239.110	239.110	239.110	0.04%
May 05, 2025	239.020	239.020	239.020	239.020	0.05%
May 02, 2025	238.910	238.910	238.910	238.910	-0.06%
Apr 30, 2025	239.050	239.050	239.050	239.050	-0.06%
Apr 29, 2025	239.190	239.190	239.190	239.190	0.03%

Highest: 240.420

Lowest: 238.910

Difference: 1.510

Average: 239.705

Change %: 0.539

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