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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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112.640 +0.140 +0.12%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799804

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.1M

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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 %
Apr 15, 2025	112.640	112.640	112.640	112.640	0.12%
Apr 14, 2025	112.500	112.500	112.500	112.500	-0.54%
Apr 11, 2025	113.110	113.110	113.110	111.750	1.22%
Apr 10, 2025	111.750	111.750	113.630	111.750	-1.65%
Apr 09, 2025	113.630	113.630	114.690	113.630	-0.92%
Apr 08, 2025	114.690	114.690	115.410	114.690	-0.62%
Apr 07, 2025	115.410	115.410	115.410	115.140	0.23%
Apr 04, 2025	115.140	115.140	115.140	114.770	0.32%
Apr 03, 2025	114.770	114.770	114.770	114.700	0.06%
Apr 02, 2025	114.700	114.700	114.700	114.700	0.25%
Apr 01, 2025	114.410	114.410	114.410	114.410	0.46%
Mar 31, 2025	113.890	113.890	113.890	113.890	0.25%
Mar 28, 2025	113.610	113.610	113.610	113.610	-0.16%
Mar 27, 2025	113.790	113.790	113.790	113.770	0.02%
Mar 26, 2025	113.770	113.770	113.990	113.770	-0.19%
Mar 25, 2025	113.990	113.990	114.430	113.990	-0.38%
Mar 24, 2025	114.430	114.430	114.430	114.430	-0.17%
Mar 21, 2025	114.620	114.620	114.620	113.810	0.71%
Mar 20, 2025	113.810	113.810	113.810	113.690	0.11%
Mar 19, 2025	113.690	113.690	113.760	113.690	-0.06%
Mar 18, 2025	113.760	113.760	113.760	113.760	0.11%
Mar 17, 2025	113.640	113.640	113.640	113.640	0.29%

Highest: 115.410

Lowest: 111.750

Difference: 3.660

Average: 113.898

Change %: -0.591

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