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

Vienna

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154.360 +0.110 +0.07%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.17M

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 %
Feb 26, 2025	154.360	154.360	154.360	154.360	0.07%
Feb 25, 2025	154.250	154.250	154.250	154.250	0.01%
Feb 24, 2025	154.230	154.230	154.230	154.230	0.25%
Feb 21, 2025	153.840	153.840	153.840	153.840	0.06%
Feb 20, 2025	153.750	153.750	153.750	153.750	-0.16%
Feb 19, 2025	154.000	154.000	154.000	154.000	0.01%
Feb 18, 2025	153.980	153.980	153.980	153.980	-0.10%
Feb 17, 2025	154.130	154.130	154.130	154.130	0.06%
Feb 14, 2025	154.040	154.040	154.040	154.040	0.10%
Feb 13, 2025	153.890	153.890	153.890	153.890	-0.12%
Feb 12, 2025	154.070	154.070	154.070	154.070	-0.17%
Feb 11, 2025	154.330	154.330	154.330	154.330	0.07%
Feb 10, 2025	154.220	154.220	154.220	154.220	0.00%
Feb 07, 2025	154.220	154.220	154.220	154.220	-0.09%
Feb 06, 2025	154.360	154.360	154.360	154.360	0.31%
Feb 05, 2025	153.880	153.880	153.880	153.880	-0.05%
Feb 04, 2025	153.960	153.960	153.960	153.960	0.26%
Feb 03, 2025	153.560	153.560	153.560	153.560	0.26%
Jan 31, 2025	153.160	153.160	153.160	153.160	0.17%
Jan 30, 2025	152.900	152.900	152.900	152.900	0.13%
Jan 29, 2025	152.700	152.700	152.700	152.700	-0.10%
Jan 28, 2025	152.850	152.850	152.850	152.850	0.19%
Jan 27, 2025	152.560	152.560	152.560	152.560	-0.11%

Highest: 154.360

Lowest: 152.560

Difference: 1.800

Average: 153.793

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	154.360	+0.110	+0.07%