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Kepler High Grade Corporate Rentenfonds (t) (0P000010JP)

Vienna

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152.660 -0.080 -0.05%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.91M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653696

Asset Class: Bond

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0P000010JP Historical Data

Get free historical data for 0P000010JP fund. You'll find the end of day price of the Kepler High Grade Corporate Rentenfonds (t) 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:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	152.660	152.660	152.660	152.660	-0.05%
Jan 20, 2025	152.740	152.740	152.740	152.740	0.36%
Jan 17, 2025	152.190	152.190	152.190	152.190	0.22%
Jan 16, 2025	151.850	151.850	151.850	151.850	0.07%
Jan 15, 2025	151.740	151.740	151.740	151.740	-0.05%
Jan 14, 2025	151.820	151.820	151.820	151.820	-0.30%
Jan 10, 2025	152.270	152.270	152.270	152.270	-0.03%
Jan 09, 2025	152.310	152.310	152.310	152.310	-0.20%
Jan 08, 2025	152.610	152.610	152.610	152.610	0.03%
Jan 07, 2025	152.560	152.560	152.560	152.560	-0.52%
Jan 03, 2025	153.360	153.360	153.360	153.360	0.17%
Jan 02, 2025	153.100	153.100	153.100	153.100	0.10%
Dec 30, 2024	152.940	152.940	152.940	152.940	-0.14%
Dec 27, 2024	153.150	153.150	153.150	153.150	-0.11%
Dec 23, 2024	153.320	153.320	153.320	153.320	0.43%
Jan 21, 2025	152.660	152.660	152.660	152.660	-0.05%
Jan 20, 2025	152.740	152.740	152.740	152.740	0.36%
Jan 17, 2025	152.190	152.190	152.190	152.190	0.22%
Jan 16, 2025	151.850	151.850	151.850	151.850	0.07%
Jan 15, 2025	151.740	151.740	151.740	151.740	-0.05%
Jan 14, 2025	151.820	151.820	151.820	151.820	-0.30%
Jan 10, 2025	152.270	152.270	152.270	152.270	-0.03%
Jan 09, 2025	152.310	152.310	152.310	152.310	-0.20%
Jan 08, 2025	152.610	152.610	152.610	152.610	0.03%
Jan 07, 2025	152.560	152.560	152.560	152.560	-0.52%
Jan 03, 2025	153.360	153.360	153.360	153.360	0.17%
Jan 02, 2025	153.100	153.100	153.100	153.100	0.10%
Dec 30, 2024	152.940	152.940	152.940	152.940	-0.14%
Dec 27, 2024	153.150	153.150	153.150	153.150	-0.11%
Dec 23, 2024	153.320	153.320	153.320	153.320	0.02%

Highest: 153.360

Lowest: 151.740

Difference: 1.620

Average: 152.575

Change %: -0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	152.660	-0.080	-0.05%