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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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112.240 +0.060 +0.05%

31/01 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799804

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.78M

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0P000010JQ Historical Data

Get free historical data for 0P000010JQ fund. You'll find the end of day price of the Kepler Dollar 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 %
Jan 31, 2025	112.240	112.240	112.240	112.240	0.05%
Jan 30, 2025	112.180	112.180	112.180	112.180	0.22%
Jan 29, 2025	111.930	111.930	111.930	111.930	-0.11%
Jan 28, 2025	112.050	112.050	112.050	112.050	0.48%
Jan 27, 2025	111.510	111.510	111.510	111.510	0.06%
Jan 24, 2025	111.440	111.440	111.440	111.440	-0.31%
Jan 23, 2025	111.790	111.790	111.790	111.790	0.08%
Jan 22, 2025	111.700	111.700	111.700	111.700	0.30%
Jan 21, 2025	111.370	111.370	111.370	111.370	-0.22%
Jan 20, 2025	111.620	111.620	111.620	111.620	0.57%
Jan 17, 2025	110.990	110.990	110.990	110.990	0.51%
Jan 16, 2025	110.430	110.430	110.430	110.430	0.22%
Jan 15, 2025	110.190	110.190	110.190	110.190	-2.94%
Jan 14, 2025	113.530	113.530	113.530	113.530	-0.48%
Jan 13, 2025	114.080	114.080	114.080	114.080	-0.25%
Jan 10, 2025	114.370	114.370	114.370	114.370	0.26%
Jan 09, 2025	114.070	114.070	114.070	114.070	-0.34%
Jan 08, 2025	114.460	114.460	114.460	114.460	-0.03%
Jan 07, 2025	114.500	114.500	114.500	114.500	-0.50%
Jan 03, 2025	115.070	115.070	115.070	115.070	0.24%
Jan 02, 2025	114.790	114.790	114.790	114.790	0.19%

Highest: 115.070

Lowest: 110.190

Difference: 4.880

Average: 112.586

Change %: -2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Dollar Ren.	112.240	+0.060	+0.05%