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Kepler Liquid Rentenfonds (t) (0P000010JF)

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140.370 +0.080    +0.06%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000722632 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 46.72M
KEPLER Liquid Rentenfonds T 140.370 +0.080 +0.06%

0P000010JF Historical Data

 
Get free historical data for 0P000010JF fund. You'll find the end of day price of the Kepler Liquid 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 140.370 140.370 140.370 140.370 0.06%
Nov 21, 2024 140.290 140.290 140.290 140.290 -0.06%
Nov 20, 2024 140.370 140.370 140.370 140.370 0.05%
Nov 19, 2024 140.300 140.300 140.300 140.300 -0.07%
Nov 18, 2024 140.400 140.400 140.400 140.400 0.01%
Nov 15, 2024 140.380 140.380 140.380 140.380 0.11%
Nov 14, 2024 140.220 140.220 140.220 140.220 -0.12%
Nov 13, 2024 140.390 140.390 140.390 140.390 0.10%
Nov 12, 2024 140.250 140.250 140.250 140.250 0.04%
Nov 11, 2024 140.190 140.190 140.190 140.190 0.07%
Nov 08, 2024 140.090 140.090 140.090 140.090 -0.02%
Nov 07, 2024 140.120 140.120 140.120 140.120 0.16%
Nov 06, 2024 139.900 139.900 139.900 139.900 -0.03%
Nov 05, 2024 139.940 139.940 139.940 139.940 -0.01%
Nov 04, 2024 139.950 139.950 139.950 139.950 -0.11%
Oct 31, 2024 140.110 140.110 140.110 140.110 -0.04%
Oct 30, 2024 140.170 140.170 140.170 140.170 -0.06%
Oct 29, 2024 140.260 140.260 140.260 140.260 0.06%
Oct 28, 2024 140.180 140.180 140.180 140.180 -0.04%
Oct 25, 2024 140.230 140.230 140.230 140.230 0.09%
Oct 24, 2024 140.110 140.110 140.110 140.110 0.07%
Oct 23, 2024 140.010 140.010 140.010 140.010 -0.06%
Highest: 140.400 Lowest: 139.900 Difference: 0.500 Average: 140.192 Change %: 0.200
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