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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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204.630 -0.600 -0.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.77M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

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0P000010JL Historical Data

Get free historical data for 0P000010JL fund. You'll find the end of day price of the Kepler Euro Plus 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 20, 2024	204.630	204.630	204.630	204.630	-0.29%
Dec 19, 2024	205.230	205.230	205.230	205.230	-0.00%
Dec 18, 2024	205.240	205.240	205.240	205.240	-0.16%
Dec 17, 2024	205.570	205.570	205.570	205.570	-0.09%
Dec 16, 2024	205.760	205.760	205.760	205.760	-0.35%
Dec 13, 2024	206.480	206.480	206.480	206.480	-0.11%
Dec 12, 2024	206.710	206.710	206.710	206.710	-0.07%
Dec 11, 2024	206.860	206.860	206.860	206.860	-0.01%
Dec 10, 2024	206.880	206.880	206.880	206.880	0.10%
Dec 09, 2024	206.670	206.670	206.670	206.670	0.05%
Dec 06, 2024	206.560	206.560	206.560	206.560	0.21%
Dec 05, 2024	206.130	206.130	206.130	206.130	-0.03%
Dec 04, 2024	206.200	206.200	206.200	206.200	0.02%
Dec 03, 2024	206.160	206.160	206.160	206.160	0.30%
Dec 02, 2024	205.540	205.540	205.540	205.540	0.22%
Nov 29, 2024	205.080	205.080	205.080	205.080	0.15%
Nov 28, 2024	204.770	204.770	204.770	204.770	0.07%
Nov 27, 2024	204.630	204.630	204.630	204.630	0.15%
Nov 26, 2024	204.330	204.330	204.330	204.330	0.15%
Nov 25, 2024	204.030	204.030	204.030	204.030	0.29%

Highest: 206.880

Lowest: 204.030

Difference: 2.850

Average: 205.673

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	204.630	-0.600	-0.29%