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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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127.580 +0.120 +0.09%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 352.53M

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	127.580	127.580	127.580	127.580	0.09%
Mar 28, 2025	127.460	127.460	127.460	127.460	-0.03%
Mar 27, 2025	127.500	127.500	127.500	127.310	0.15%
Mar 26, 2025	127.310	127.310	127.310	127.310	-0.16%
Mar 25, 2025	127.520	127.520	127.710	127.520	-0.15%
Mar 24, 2025	127.710	127.710	127.710	127.710	-0.02%
Mar 21, 2025	127.740	127.740	127.740	127.430	0.24%
Mar 20, 2025	127.430	127.430	127.430	127.210	0.17%
Mar 19, 2025	127.210	127.210	127.270	127.210	-0.05%
Mar 18, 2025	127.270	127.270	127.270	127.270	0.37%
Mar 17, 2025	126.800	126.800	126.800	126.800	-0.09%
Mar 14, 2025	126.920	126.920	126.920	126.920	-0.01%
Mar 13, 2025	126.930	126.930	126.930	126.930	-0.17%
Mar 12, 2025	127.150	127.150	127.150	127.150	-0.20%
Mar 11, 2025	127.410	127.410	127.410	127.410	-0.08%
Mar 10, 2025	127.510	127.510	127.510	127.510	0.24%
Mar 07, 2025	127.210	127.210	127.210	127.210	-0.56%
Mar 06, 2025	127.920	127.920	127.920	127.920	-0.81%
Mar 05, 2025	128.970	128.970	128.970	128.970	0.15%
Mar 04, 2025	128.780	128.780	128.780	128.780	-0.33%
Mar 03, 2025	129.210	129.210	129.210	129.210	0.16%

Highest: 129.210

Lowest: 126.800

Difference: 2.410

Average: 127.597

Change %: -1.101

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