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Keren Corporate I (0P0000JC18)

Paris

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243.410 +0.070 +0.03%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.28M

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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 %
Aug 07, 2025	243.410	243.410	243.410	243.340	0.03%
Aug 06, 2025	243.340	243.340	243.340	243.340	0.00%
Aug 05, 2025	243.340	243.340	243.340	243.290	0.02%
Aug 04, 2025	243.290	243.290	243.340	243.290	-0.02%
Aug 01, 2025	243.340	243.340	243.340	243.340	0.14%
Jul 31, 2025	243.010	243.010	243.010	243.010	0.10%
Jul 30, 2025	242.770	242.770	242.810	242.770	-0.02%
Jul 29, 2025	242.810	242.810	242.810	242.810	0.01%
Jul 28, 2025	242.790	242.790	242.790	242.790	0.08%
Jul 25, 2025	242.600	242.600	242.600	242.600	0.04%
Jul 24, 2025	242.500	242.500	242.500	242.500	-0.02%
Jul 23, 2025	242.560	242.560	242.560	242.560	-0.02%
Jul 22, 2025	242.620	242.620	242.620	242.620	0.07%
Jul 21, 2025	242.460	242.460	242.460	242.460	0.03%
Jul 18, 2025	242.390	242.390	242.390	242.390	0.03%
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%

Highest: 243.410

Lowest: 242.170

Difference: 1.240

Average: 242.760

Change %: 0.512

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Corporate I	243.410	+0.070	+0.03%
DGC Bond A EUR Ac.	166.907	+0.022	+0.01%
Vontobel Global E.	164.414	+0.158	+0.10%
Franklin Income F.	9.600	+0.020	+0.21%
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BRADESCO GLOBAL F.	5.836	-0.005	-0.08%
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