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Keren Corporate I (0P0000JC18)

Paris

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241.750 -0.140 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.53M

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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 %
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%
Jun 19, 2025	241.860	241.860	241.860	241.750	0.05%
Jun 18, 2025	241.750	241.750	241.750	241.750	0.01%
Jun 17, 2025	241.720	241.720	241.720	241.650	0.03%
Jun 16, 2025	241.650	241.650	241.650	241.650	-0.01%
Jun 13, 2025	241.680	241.680	241.750	241.680	-0.03%
Jun 12, 2025	241.750	241.750	241.750	241.460	0.12%
Jun 11, 2025	241.460	241.460	241.460	241.380	0.03%
Jun 10, 2025	241.380	241.380	241.380	241.140	0.10%
Jun 06, 2025	241.140	241.140	241.140	241.140	0.02%
Jun 05, 2025	241.100	241.100	241.100	241.100	0.02%
Jun 04, 2025	241.040	241.040	241.040	241.040	0.06%
Jun 03, 2025	240.890	240.890	240.890	240.890	0.03%
Jun 02, 2025	240.820	240.820	240.820	240.820	0.01%
May 30, 2025	240.790	240.790	240.790	240.790	0.15%
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%

Highest: 241.890

Lowest: 240.280

Difference: 1.610

Average: 241.349

Change %: 0.658

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