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Kepler Liquid Rentenfonds (t) (0P000010JF)

Vienna

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140.840 +0.070 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.78M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722632

Asset Class: Bond

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0P000010JF Historical Data

Get free historical data for 0P000010JF fund. You'll find the end of day price of the Kepler Liquid 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 23, 2024	140.840	140.840	140.840	140.840	0.05%
Dec 20, 2024	140.770	140.770	140.770	140.770	-0.02%
Dec 19, 2024	140.800	140.800	140.800	140.800	0.01%
Dec 18, 2024	140.790	140.790	140.790	140.790	-0.04%
Dec 17, 2024	140.840	140.840	140.840	140.840	-0.01%
Dec 16, 2024	140.860	140.860	140.860	140.860	-0.11%
Dec 13, 2024	141.010	141.010	141.010	141.010	0.01%
Dec 12, 2024	140.990	140.990	140.990	140.990	-0.01%
Dec 11, 2024	141.010	141.010	141.010	141.010	0.04%
Dec 10, 2024	140.960	140.960	140.960	140.960	0.09%
Dec 09, 2024	140.840	140.840	140.840	140.840	-0.05%
Dec 06, 2024	140.910	140.910	140.910	140.910	0.04%
Dec 05, 2024	140.860	140.860	140.860	140.860	-0.06%
Dec 04, 2024	140.940	140.940	140.940	140.940	0.01%
Dec 03, 2024	140.930	140.930	140.930	140.930	0.13%
Dec 02, 2024	140.750	140.750	140.750	140.750	0.07%
Nov 29, 2024	140.650	140.650	140.650	140.650	0.04%
Nov 28, 2024	140.590	140.590	140.590	140.590	-0.01%
Nov 27, 2024	140.600	140.600	140.600	140.600	0.00%
Nov 26, 2024	140.600	140.600	140.600	140.600	0.02%

Highest: 141.010

Lowest: 140.590

Difference: 0.420

Average: 140.827

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Liquid Ren.	140.840	+0.070	+0.05%