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

Vienna

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153.560 -0.180 -0.12%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.6M

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 %
Apr 04, 2025	153.560	153.560	153.740	153.560	-0.12%
Apr 03, 2025	153.740	153.740	153.740	153.640	0.07%
Apr 02, 2025	153.640	153.640	153.640	153.640	0.16%
Apr 01, 2025	153.400	153.400	153.400	153.400	0.05%
Mar 31, 2025	153.330	153.330	153.330	153.330	0.08%
Mar 28, 2025	153.210	153.210	153.210	153.210	0.06%
Mar 27, 2025	153.120	153.120	153.120	152.840	0.18%
Mar 26, 2025	152.840	152.840	153.090	152.840	-0.16%
Mar 25, 2025	153.090	153.090	153.210	153.090	-0.08%
Mar 24, 2025	153.210	153.210	153.210	153.210	0.05%
Mar 21, 2025	153.130	153.130	153.130	152.840	0.19%
Mar 20, 2025	152.840	152.840	152.840	152.650	0.12%
Mar 19, 2025	152.650	152.650	152.670	152.650	-0.01%
Mar 18, 2025	152.670	152.670	152.670	152.670	0.31%
Mar 17, 2025	152.200	152.200	152.200	152.200	-0.12%
Mar 14, 2025	152.390	152.390	152.390	152.390	0.00%
Mar 13, 2025	152.390	152.390	152.390	152.390	-0.19%
Mar 12, 2025	152.680	152.680	152.680	152.680	-0.21%
Mar 11, 2025	153.000	153.000	153.000	153.000	0.03%
Mar 10, 2025	152.960	152.960	152.960	152.960	0.20%
Mar 07, 2025	152.660	152.660	152.660	152.660	-0.46%

Highest: 153.740

Lowest: 152.200

Difference: 1.540

Average: 152.986

Change %: 0.130

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER High Grade.	153.560	-0.180	-0.12%
Deutsche AM LowVo.	176.160	-5.020	-2.77%
RBC Balanced Sr D	16.482	-0.486	-2.86%
Credit Suisse Tru.	17.67	-0.82	-4.43%
Fopen Obbligazion.	13.941	+0.035	+0.25%
DNB Global Marked.	266.140	-11.876	-4.27%
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