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Kepler Ethik Rentenfonds T (0P00000T85)

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158.210 +0.170    +0.11%
02/01 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000642632 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 198.42M
KEPLER Ethik Rentenfonds T 158.210 +0.170 +0.11%

0P00000T85 Historical Data

 
Get free historical data for 0P00000T85 fund. You'll find the end of day price of the Kepler Ethik 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:
12/03/2024 - 01/03/2025
 
Date Price Open High Low Change %
Jan 02, 2025 158.210 158.210 158.210 158.210 0.11%
Dec 30, 2024 158.040 158.040 158.040 158.040 -0.19%
Dec 27, 2024 158.340 158.340 158.340 158.340 -0.11%
Dec 23, 2024 158.510 158.510 158.510 158.510 -0.04%
Dec 20, 2024 158.570 158.570 158.570 158.570 -0.20%
Dec 19, 2024 158.890 158.890 158.890 158.890 -0.05%
Dec 18, 2024 158.970 158.970 158.970 158.970 -0.11%
Dec 17, 2024 159.150 159.150 159.150 159.150 -0.04%
Dec 16, 2024 159.210 159.210 159.210 159.210 -0.39%
Dec 13, 2024 159.840 159.840 159.840 159.840 -0.08%
Dec 12, 2024 159.970 159.970 159.970 159.970 -0.07%
Dec 11, 2024 160.080 160.080 160.080 160.080 1.18%
Jan 02, 2025 158.210 158.210 158.210 158.210 0.11%
Dec 30, 2024 158.040 158.040 158.040 158.040 -0.19%
Dec 27, 2024 158.340 158.340 158.340 158.340 -0.11%
Dec 23, 2024 158.510 158.510 158.510 158.510 -0.04%
Dec 20, 2024 158.570 158.570 158.570 158.570 -0.20%
Dec 19, 2024 158.890 158.890 158.890 158.890 -0.05%
Dec 18, 2024 158.970 158.970 158.970 158.970 -0.11%
Dec 17, 2024 159.150 159.150 159.150 159.150 -0.04%
Dec 16, 2024 159.210 159.210 159.210 159.210 -0.39%
Dec 13, 2024 159.840 159.840 159.840 159.840 -0.08%
Dec 12, 2024 159.970 159.970 159.970 159.970 -0.07%
Dec 11, 2024 160.080 160.080 160.080 160.080 0.02%
Dec 10, 2024 160.050 160.050 160.050 160.050 0.10%
Dec 09, 2024 159.890 159.890 159.890 159.890 -0.06%
Dec 06, 2024 159.990 159.990 159.990 159.990 0.14%
Dec 05, 2024 159.760 159.760 159.760 159.760 -0.10%
Dec 04, 2024 159.920 159.920 159.920 159.920 0.01%
Dec 03, 2024 159.900 159.900 159.900 159.900 0.34%
Highest: 160.080 Lowest: 158.040 Difference: 2.040 Average: 159.169 Change %: -0.722
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