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Keren Corporate I (0P0000JC18)

Paris

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233.050 +0.120 +0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.19M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	233.050	233.050	233.050	233.050	0.05%
Dec 20, 2024	232.930	232.930	232.930	232.930	-0.06%
Dec 19, 2024	233.080	233.080	233.080	233.080	-0.01%
Dec 18, 2024	233.110	233.110	233.110	233.110	0.10%
Dec 17, 2024	232.870	232.870	232.870	232.870	0.07%
Dec 16, 2024	232.710	232.710	232.710	232.710	0.01%
Dec 13, 2024	232.690	232.690	232.690	232.690	0.03%
Dec 12, 2024	232.630	232.630	232.630	232.630	0.02%
Dec 11, 2024	232.590	232.590	232.590	232.590	0.00%
Dec 10, 2024	232.590	232.590	232.590	232.590	0.07%
Dec 09, 2024	232.430	232.430	232.430	232.430	0.04%
Dec 06, 2024	232.330	232.330	232.330	232.330	0.06%
Dec 05, 2024	232.190	232.190	232.190	232.190	0.01%
Dec 04, 2024	232.160	232.160	232.160	232.160	0.06%
Dec 03, 2024	232.030	232.030	232.030	232.030	0.03%
Dec 02, 2024	231.950	231.950	231.950	231.950	0.06%
Nov 29, 2024	231.800	231.800	231.800	231.800	0.03%
Nov 28, 2024	231.720	231.720	231.720	231.720	0.01%
Nov 27, 2024	231.690	231.690	231.690	231.690	-0.01%

Highest: 233.110

Lowest: 231.690

Difference: 1.420

Average: 232.450

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	233.050	+0.120	+0.05%