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Kepler Liquid Rentenfonds (a) (0P000010JE)

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98.110 -0.120    -0.12%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000754668 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 46.72M
KEPLER Liquid Rentenfonds A 98.110 -0.120 -0.12%

0P000010JE Historical Data

 
Get free historical data for 0P000010JE fund. You'll find the end of day price of the Kepler Liquid 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 98.110 98.110 98.110 98.110 -0.12%
Nov 13, 2024 98.230 98.230 98.230 98.230 0.10%
Nov 12, 2024 98.130 98.130 98.130 98.130 0.04%
Nov 11, 2024 98.090 98.090 98.090 98.090 0.07%
Nov 08, 2024 98.020 98.020 98.020 98.020 -0.02%
Nov 07, 2024 98.040 98.040 98.040 98.040 0.15%
Nov 06, 2024 97.890 97.890 97.890 97.890 -0.02%
Nov 05, 2024 97.910 97.910 97.910 97.910 -0.01%
Nov 04, 2024 97.920 97.920 97.920 97.920 -0.12%
Oct 31, 2024 98.040 98.040 98.040 98.040 -0.04%
Oct 30, 2024 98.080 98.080 98.080 98.080 -0.06%
Oct 29, 2024 98.140 98.140 98.140 98.140 0.06%
Oct 28, 2024 98.080 98.080 98.080 98.080 -0.04%
Oct 25, 2024 98.120 98.120 98.120 98.120 0.09%
Oct 24, 2024 98.030 98.030 98.030 98.030 0.06%
Oct 23, 2024 97.970 97.970 97.970 97.970 -0.05%
Oct 22, 2024 98.020 98.020 98.020 98.020 -0.03%
Oct 21, 2024 98.050 98.050 98.050 98.050 0.09%
Oct 18, 2024 97.960 97.960 97.960 97.960 0.03%
Oct 17, 2024 97.930 97.930 97.930 97.930 0.08%
Oct 16, 2024 97.850 97.850 97.850 97.850 0.04%
Oct 15, 2024 97.810 97.810 97.810 97.810 0.06%
Highest: 98.230 Lowest: 97.810 Difference: 0.420 Average: 98.019 Change %: 0.368
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