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Keren Corporate I (0P0000JC18)

Paris

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242.310 -0.070 -0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.4M

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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 %
Jul 17, 2025	242.310	242.310	242.310	242.310	-0.03%
Jul 16, 2025	242.380	242.380	242.380	242.380	0.05%
Jul 15, 2025	242.270	242.270	242.270	242.250	0.01%
Jul 11, 2025	242.250	242.250	242.250	242.170	0.03%
Jul 10, 2025	242.170	242.170	242.170	242.170	0.06%
Jul 09, 2025	242.020	242.020	242.020	242.020	0.00%
Jul 08, 2025	242.020	242.020	242.030	242.020	-0.00%
Jul 07, 2025	242.030	242.030	242.140	242.030	-0.05%
Jul 04, 2025	242.140	242.140	242.140	241.970	0.07%
Jul 03, 2025	241.970	241.970	241.970	241.970	0.07%
Jul 02, 2025	241.790	241.790	241.790	241.780	0.00%
Jul 01, 2025	241.780	241.780	241.780	241.660	0.05%
Jun 30, 2025	241.660	241.660	241.660	241.660	0.03%
Jun 27, 2025	241.580	241.580	241.770	241.580	-0.08%
Jun 26, 2025	241.770	241.770	241.770	241.750	0.01%
Jun 25, 2025	241.750	241.750	241.890	241.750	-0.06%
Jun 24, 2025	241.890	241.890	241.890	241.800	0.04%
Jun 23, 2025	241.800	241.800	241.810	241.800	-0.00%
Jun 20, 2025	241.810	241.810	241.860	241.810	-0.02%

Highest: 242.380

Lowest: 241.580

Difference: 0.800

Average: 241.968

Change %: 0.186

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