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Keren Essentiels I (0P0000WJFU)

Paris

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375.410 +4.190 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011274992

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.44M

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0P0000WJFU Historical Data

Get free historical data for 0P0000WJFU fund. You'll find the end of day price of the Keren Essentiels 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	375.410	375.410	375.410	375.410	1.13%
Jul 16, 2025	371.220	371.220	371.220	371.220	-0.86%
Jul 15, 2025	374.450	374.450	375.550	374.450	-0.29%
Jul 11, 2025	375.550	375.550	378.300	375.550	-0.73%
Jul 10, 2025	378.300	378.300	378.300	378.300	0.76%
Jul 09, 2025	375.440	375.440	375.440	371.790	0.98%
Jul 08, 2025	371.790	371.790	371.790	371.790	0.56%
Jul 07, 2025	369.720	369.720	369.720	369.380	0.09%
Jul 04, 2025	369.380	369.380	371.000	369.380	-0.44%
Jul 03, 2025	371.000	371.000	371.000	371.000	0.80%
Jul 02, 2025	368.060	368.060	368.060	366.250	0.49%
Jul 01, 2025	366.250	366.250	369.330	366.250	-0.83%
Jun 30, 2025	369.330	369.330	369.330	369.330	0.75%
Jun 27, 2025	366.590	366.590	366.590	364.270	0.64%
Jun 26, 2025	364.270	364.270	364.270	361.770	0.69%
Jun 25, 2025	361.770	361.770	361.770	361.470	0.08%
Jun 24, 2025	361.470	361.470	361.470	357.060	1.24%
Jun 23, 2025	357.060	357.060	357.320	357.060	-0.07%
Jun 20, 2025	357.320	357.320	357.320	355.220	0.59%
Jun 19, 2025	355.220	355.220	357.380	355.220	-0.60%

Highest: 378.300

Lowest: 355.220

Difference: 23.080

Average: 367.980

Change %: 5.045

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Recent Quotes

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Keren Essentiels .	375.410	+4.190	+1.13%
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