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Kepler High Grade Corporate Rentenfonds (a) (0P000010JO)

Vienna

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101.280 -0.020 -0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653688

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.05M

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0P000010JO Historical Data

Get free historical data for 0P000010JO fund. You'll find the end of day price of the Kepler High Grade Corporate 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 %
Oct 31, 2024	101.280	101.280	101.280	101.280	-0.02%
Oct 30, 2024	101.300	101.300	101.300	101.300	-0.28%
Oct 29, 2024	101.580	101.580	101.580	101.580	0.14%
Oct 28, 2024	101.440	101.440	101.440	101.440	-0.10%
Oct 25, 2024	101.540	101.540	101.540	101.540	0.22%
Oct 24, 2024	101.320	101.320	101.320	101.320	0.08%
Oct 23, 2024	101.240	101.240	101.240	101.240	-0.18%
Oct 22, 2024	101.420	101.420	101.420	101.420	-0.16%
Oct 21, 2024	101.580	101.580	101.580	101.580	0.11%
Oct 18, 2024	101.470	101.470	101.470	101.470	0.04%
Oct 17, 2024	101.430	101.430	101.430	101.430	0.27%
Oct 16, 2024	101.160	101.160	101.160	101.160	0.15%
Oct 15, 2024	101.010	101.010	101.010	101.010	0.13%
Oct 14, 2024	100.880	100.880	100.880	100.880	0.03%
Oct 11, 2024	100.850	100.850	100.850	100.850	-0.11%
Oct 10, 2024	100.960	100.960	100.960	100.960	0.01%
Oct 09, 2024	100.950	100.950	100.950	100.950	-0.02%
Oct 08, 2024	100.970	100.970	100.970	100.970	-0.19%
Oct 07, 2024	101.160	101.160	101.160	101.160	-0.14%
Oct 04, 2024	101.300	101.300	101.300	101.300	-0.07%
Oct 03, 2024	101.370	101.370	101.370	101.370	-0.14%
Oct 02, 2024	101.510	101.510	101.510	101.510	0.46%

Highest: 101.580

Lowest: 100.850

Difference: 0.730

Average: 101.260

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	101.280	-0.020	-0.02%