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Kepler Europa Rentenfonds (a) (0P000010JH)

Vienna

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87.650 +0.190 +0.22%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799846

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.47M

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0P000010JH Historical Data

Get free historical data for 0P000010JH fund. You'll find the end of day price of the Kepler Europa 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 22, 2025	87.650	87.650	87.650	87.650	0.22%
Jan 21, 2025	87.460	87.460	87.460	87.460	-0.15%
Jan 20, 2025	87.590	87.590	87.590	87.590	0.45%
Jan 17, 2025	87.200	87.200	87.200	87.200	0.28%
Jan 16, 2025	86.960	86.960	86.960	86.960	0.29%
Jan 15, 2025	86.710	86.710	86.710	86.710	-1.88%
Jan 14, 2025	88.370	88.370	88.370	88.370	-0.17%
Jan 13, 2025	88.520	88.520	88.520	88.520	-0.15%
Jan 10, 2025	88.650	88.650	88.650	88.650	-0.12%
Jan 09, 2025	88.760	88.760	88.760	88.760	-0.42%
Jan 08, 2025	89.130	89.130	89.130	89.130	-0.10%
Jan 07, 2025	89.220	89.220	89.220	89.220	-0.49%
Jan 03, 2025	89.660	89.660	89.660	89.660	2.29%
Jan 22, 2025	87.650	87.650	87.650	87.650	0.22%
Jan 21, 2025	87.460	87.460	87.460	87.460	-0.15%
Jan 20, 2025	87.590	87.590	87.590	87.590	0.45%
Jan 17, 2025	87.200	87.200	87.200	87.200	0.28%
Jan 16, 2025	86.960	86.960	86.960	86.960	0.29%
Jan 15, 2025	86.710	86.710	86.710	86.710	-1.88%
Jan 14, 2025	88.370	88.370	88.370	88.370	-0.17%
Jan 13, 2025	88.520	88.520	88.520	88.520	-0.15%
Jan 10, 2025	88.650	88.650	88.650	88.650	-0.12%
Jan 09, 2025	88.760	88.760	88.760	88.760	-0.42%
Jan 08, 2025	89.130	89.130	89.130	89.130	-0.10%
Jan 07, 2025	89.220	89.220	89.220	89.220	-0.49%
Jan 03, 2025	89.660	89.660	89.660	89.660	0.18%
Jan 02, 2025	89.500	89.500	89.500	89.500	0.12%
Dec 30, 2024	89.390	89.390	89.390	89.390	-0.20%
Dec 27, 2024	89.570	89.570	89.570	89.570	-0.19%
Dec 23, 2024	89.740	89.740	89.740	89.740	-0.03%

Highest: 89.740

Lowest: 86.710

Difference: 3.030

Average: 88.332

Change %: -2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Europa Ren.	87.650	+0.190	+0.22%