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Kepler High Yield Corporate Rentenfonds (t) (0P000010K2)

Vienna

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158.270 -0.000 0.00%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.48M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722541

Asset Class: Bond

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0P000010K2 Historical Data

Get free historical data for 0P000010K2 fund. You'll find the end of day price of the Kepler High Yield 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	158.270	158.270	158.270	158.270	0.00%
Dec 27, 2024	158.270	158.270	158.270	158.270	0.06%
Dec 23, 2024	158.170	158.170	158.170	158.170	-0.14%
Dec 20, 2024	158.390	158.390	158.390	158.390	-0.21%
Dec 19, 2024	158.730	158.730	158.730	158.730	-0.04%
Dec 18, 2024	158.790	158.790	158.790	158.790	-0.08%
Dec 17, 2024	158.910	158.910	158.910	158.910	-0.04%
Dec 16, 2024	158.970	158.970	158.970	158.970	-0.04%
Dec 13, 2024	159.040	159.040	159.040	159.040	0.03%
Dec 12, 2024	158.990	158.990	158.990	158.990	0.01%
Dec 11, 2024	158.970	158.970	158.970	158.970	0.04%
Dec 10, 2024	158.900	158.900	158.900	158.900	0.40%
Dec 30, 2024	158.270	158.270	158.270	158.270	0.00%
Dec 27, 2024	158.270	158.270	158.270	158.270	0.06%
Dec 23, 2024	158.170	158.170	158.170	158.170	-0.14%
Dec 20, 2024	158.390	158.390	158.390	158.390	-0.21%
Dec 19, 2024	158.730	158.730	158.730	158.730	-0.04%
Dec 18, 2024	158.790	158.790	158.790	158.790	-0.08%
Dec 17, 2024	158.910	158.910	158.910	158.910	-0.04%
Dec 16, 2024	158.970	158.970	158.970	158.970	-0.04%
Dec 13, 2024	159.040	159.040	159.040	159.040	0.03%
Dec 12, 2024	158.990	158.990	158.990	158.990	0.01%
Dec 11, 2024	158.970	158.970	158.970	158.970	0.04%
Dec 10, 2024	158.900	158.900	158.900	158.900	0.13%
Dec 09, 2024	158.690	158.690	158.690	158.690	0.09%
Dec 06, 2024	158.550	158.550	158.550	158.550	0.08%
Dec 05, 2024	158.430	158.430	158.430	158.430	0.09%
Dec 04, 2024	158.280	158.280	158.280	158.280	0.10%
Dec 03, 2024	158.120	158.120	158.120	158.120	0.09%
Dec 02, 2024	157.980	157.980	157.980	157.980	0.07%

Highest: 159.040

Lowest: 157.980

Difference: 1.060

Average: 158.628

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Yield.	158.270	-0.000	0.00%