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Kepler Ethik Rentenfonds A (0P00000T7X)

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105.080 -0.210    -0.20%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000815006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 199.87M
KEPLER Ethik Rentenfonds A 105.080 -0.210 -0.20%

0P00000T7X Historical Data

 
Get free historical data for 0P00000T7X fund. You'll find the end of day price of the Kepler Ethik 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 105.080 105.080 105.080 105.080 -0.20%
Dec 19, 2024 105.290 105.290 105.290 105.290 -0.05%
Dec 18, 2024 105.340 105.340 105.340 105.340 -0.12%
Dec 17, 2024 105.470 105.470 105.470 105.470 -0.03%
Dec 16, 2024 105.500 105.500 105.500 105.500 -0.40%
Dec 13, 2024 105.920 105.920 105.920 105.920 -0.08%
Dec 12, 2024 106.000 106.000 106.000 106.000 -0.08%
Dec 11, 2024 106.080 106.080 106.080 106.080 0.02%
Dec 10, 2024 106.060 106.060 106.060 106.060 0.10%
Dec 09, 2024 105.950 105.950 105.950 105.950 -0.07%
Dec 06, 2024 106.020 106.020 106.020 106.020 0.15%
Dec 05, 2024 105.860 105.860 105.860 105.860 -0.10%
Dec 04, 2024 105.970 105.970 105.970 105.970 0.01%
Dec 03, 2024 105.960 105.960 105.960 105.960 0.34%
Dec 02, 2024 105.600 105.600 105.600 105.600 0.21%
Nov 29, 2024 105.380 105.380 105.380 105.380 0.15%
Nov 28, 2024 105.220 105.220 105.220 105.220 0.07%
Nov 27, 2024 105.150 105.150 105.150 105.150 0.09%
Nov 26, 2024 105.060 105.060 105.060 105.060 0.14%
Nov 25, 2024 104.910 104.910 104.910 104.910 0.31%
Highest: 106.080 Lowest: 104.910 Difference: 1.170 Average: 105.591 Change %: 0.469
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