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Keren Corporate I (0P0000JC18)

Paris

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239.110 +0.090 +0.04%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.9M

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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 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%
Apr 28, 2025	239.130	239.130	239.130	239.130	0.05%
Apr 25, 2025	239.000	239.000	239.000	239.000	0.01%
Apr 24, 2025	238.970	238.970	238.970	238.970	0.08%
Apr 23, 2025	238.790	238.790	238.790	238.790	0.23%
Apr 22, 2025	238.240	238.240	238.240	238.240	0.08%
Apr 17, 2025	238.060	238.060	238.060	238.060	0.18%
Apr 16, 2025	237.640	237.640	237.640	237.640	0.15%
Apr 15, 2025	237.290	237.290	237.290	237.290	0.22%
Apr 14, 2025	236.770	236.770	236.770	236.770	0.22%
Apr 11, 2025	236.240	236.240	236.240	236.240	-0.20%
Apr 10, 2025	236.710	236.710	236.710	236.710	0.96%
Apr 09, 2025	234.460	234.460	234.460	234.460	-0.66%
Apr 08, 2025	236.020	236.020	236.020	236.020	0.60%
Apr 07, 2025	234.620	234.620	234.620	234.620	-0.62%
Apr 04, 2025	236.080	236.080	236.080	236.080	-0.41%

Highest: 239.190

Lowest: 234.460

Difference: 4.730

Average: 237.665

Change %: 0.865

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Corporate I	239.110	+0.090	+0.04%
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