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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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127.920 -0.120 -0.09%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.66M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

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0P000010JK Historical Data

Get free historical data for 0P000010JK fund. You'll find the end of day price of the Kepler Euro Plus Rentenfonds (a) 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 %
Dec 17, 2024	127.920	127.920	127.920	127.920	-0.09%
Dec 16, 2024	128.040	128.040	128.040	128.040	-0.35%
Dec 13, 2024	128.490	128.490	128.490	128.490	-0.11%
Dec 12, 2024	128.630	128.630	128.630	128.630	-0.07%
Dec 11, 2024	128.720	128.720	128.720	128.720	-0.02%
Dec 10, 2024	128.740	128.740	128.740	128.740	0.10%
Dec 09, 2024	128.610	128.610	128.610	128.610	0.05%
Dec 06, 2024	128.540	128.540	128.540	128.540	0.21%
Dec 05, 2024	128.270	128.270	128.270	128.270	-0.03%
Dec 04, 2024	128.310	128.310	128.310	128.310	0.02%
Dec 03, 2024	128.290	128.290	128.290	128.290	0.30%
Dec 02, 2024	127.900	127.900	127.900	127.900	0.22%
Nov 29, 2024	127.620	127.620	127.620	127.620	0.16%
Nov 28, 2024	127.420	127.420	127.420	127.420	0.07%
Nov 27, 2024	127.330	127.330	127.330	127.330	0.14%
Nov 26, 2024	127.150	127.150	127.150	127.150	0.15%
Nov 25, 2024	126.960	126.960	126.960	126.960	0.28%
Nov 22, 2024	126.600	126.600	126.600	126.600	0.11%
Nov 21, 2024	126.460	126.460	126.460	126.460	-0.18%
Nov 20, 2024	126.690	126.690	126.690	126.690	0.21%
Nov 19, 2024	126.430	126.430	126.430	126.430	-0.18%
Nov 18, 2024	126.660	126.660	126.660	126.660	0.09%

Highest: 128.740

Lowest: 126.430

Difference: 2.310

Average: 127.717

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	127.920	-0.120	-0.09%