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Kepler High Grade Corporate Rentenfonds (a) (0P000010JO)

Vienna

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100.000 +0.130 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.6M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653688

Asset Class: Bond

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Historical Data
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0P000010JO Historical Data

Get free historical data for 0P000010JO fund. You'll find the end of day price of the Kepler High Grade Corporate Rentenfonds (a) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	100.000	100.000	100.000	100.000	0.13%
Nov 21, 2024	99.870	99.870	99.870	99.870	-0.20%
Nov 20, 2024	100.070	100.070	100.070	100.070	0.17%
Nov 19, 2024	99.900	99.900	99.900	99.900	-0.17%
Nov 18, 2024	100.070	100.070	100.070	100.070	0.07%
Nov 15, 2024	100.000	100.000	100.000	100.000	-1.29%
Nov 14, 2024	101.310	101.310	101.310	101.310	-0.36%
Nov 13, 2024	101.680	101.680	101.680	101.680	0.21%
Nov 12, 2024	101.470	101.470	101.470	101.470	0.13%
Nov 11, 2024	101.340	101.340	101.340	101.340	0.29%
Nov 08, 2024	101.050	101.050	101.050	101.050	-0.20%
Nov 07, 2024	101.250	101.250	101.250	101.250	0.39%
Nov 06, 2024	100.860	100.860	100.860	100.860	-0.09%
Nov 05, 2024	100.950	100.950	100.950	100.950	0.04%
Nov 04, 2024	100.910	100.910	100.910	100.910	-0.37%
Oct 31, 2024	101.280	101.280	101.280	101.280	-0.02%
Oct 30, 2024	101.300	101.300	101.300	101.300	-0.28%
Oct 29, 2024	101.580	101.580	101.580	101.580	0.14%
Oct 28, 2024	101.440	101.440	101.440	101.440	-0.10%
Oct 25, 2024	101.540	101.540	101.540	101.540	0.22%
Oct 24, 2024	101.320	101.320	101.320	101.320	0.08%
Oct 23, 2024	101.240	101.240	101.240	101.240	-0.18%

Highest: 101.680

Lowest: 99.870

Difference: 1.810

Average: 100.929

Change %: -1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	100.000	+0.130	+0.13%