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Keren Patrimoine I (0P00015XXK)

Paris

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1,495.970 -3.060 -0.20%

21/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012474989

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.15M

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0P00015XXK Historical Data

Get free historical data for 0P00015XXK fund. You'll find the end of day price of the Keren Patrimoine 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 %
Mar 21, 2025	1,495.970	1,495.970	1,495.970	1,495.970	-0.20%
Mar 20, 2025	1,499.030	1,499.030	1,499.030	1,499.030	-0.39%
Mar 19, 2025	1,504.970	1,504.970	1,504.970	1,504.970	0.13%
Mar 18, 2025	1,503.090	1,503.090	1,503.090	1,503.090	0.51%
Mar 17, 2025	1,495.530	1,495.530	1,495.530	1,495.530	0.42%
Mar 14, 2025	1,489.210	1,489.210	1,489.210	1,489.210	0.52%
Mar 13, 2025	1,481.470	1,481.470	1,481.470	1,481.470	-0.22%
Mar 12, 2025	1,484.720	1,484.720	1,484.720	1,484.720	0.34%
Mar 11, 2025	1,479.700	1,479.700	1,479.700	1,479.700	-0.35%
Mar 10, 2025	1,484.900	1,484.900	1,484.900	1,484.900	-0.53%
Mar 07, 2025	1,492.830	1,492.830	1,492.830	1,492.830	-0.30%
Mar 05, 2025	1,497.300	1,497.300	1,497.300	1,497.300	0.09%
Mar 21, 2025	1,495.970	1,495.970	1,495.970	1,495.970	-0.20%
Mar 20, 2025	1,499.030	1,499.030	1,499.030	1,499.030	-0.39%
Mar 19, 2025	1,504.970	1,504.970	1,504.970	1,504.970	0.13%
Mar 18, 2025	1,503.090	1,503.090	1,503.090	1,503.090	0.51%
Mar 17, 2025	1,495.530	1,495.530	1,495.530	1,495.530	0.42%
Mar 14, 2025	1,489.210	1,489.210	1,489.210	1,489.210	0.52%
Mar 13, 2025	1,481.470	1,481.470	1,481.470	1,481.470	-0.22%
Mar 12, 2025	1,484.720	1,484.720	1,484.720	1,484.720	0.34%
Mar 11, 2025	1,479.700	1,479.700	1,479.700	1,479.700	-0.35%
Mar 10, 2025	1,484.900	1,484.900	1,484.900	1,484.900	-0.53%
Mar 07, 2025	1,492.830	1,492.830	1,492.830	1,492.830	-0.30%
Mar 05, 2025	1,497.300	1,497.300	1,497.300	1,497.300	0.53%
Mar 04, 2025	1,489.470	1,489.470	1,489.470	1,489.470	-0.83%
Mar 03, 2025	1,501.960	1,501.960	1,501.960	1,501.960	0.33%
Feb 28, 2025	1,497.060	1,497.060	1,497.060	1,497.060	0.03%
Feb 27, 2025	1,496.600	1,496.600	1,496.600	1,496.600	0.02%
Feb 26, 2025	1,496.300	1,496.300	1,496.300	1,496.300	0.42%
Feb 25, 2025	1,490.100	1,490.100	1,490.100	1,490.100	-0.16%

Highest: 1,504.970

Lowest: 1,479.700

Difference: 25.270

Average: 1,492.964

Change %: 0.238

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Patrimoine .	1,495.970	-3.060	-0.20%
FUNDO DE INVESTIM.	242.143	-0.100	-0.04%
SEK/INR	8.5261	-0.0021	-0.03%
GS Emerging Marke.	6.800	-0.030	-0.44%
Dodge & Cox World.	36.700	+0.500	+1.38%
BB TOP RF ARROJAD.	19.517	+0.011	+0.05%