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Kepler Ethik Rentenfonds T (0P00000T85)

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158.500 0.000    0.00%
03/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000642632 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 195.04M
KEPLER Ethik Rentenfonds T 158.500 0.000 0.00%

0P00000T85 Historical Data

 
Get free historical data for 0P00000T85 fund. You'll find the end of day price of the Kepler Ethik 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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 158.500 158.500 158.500 158.500 0.00%
Apr 02, 2025 158.500 158.500 158.500 158.500 0.19%
Apr 01, 2025 158.200 158.200 158.200 158.200 0.13%
Mar 31, 2025 157.990 157.990 157.990 157.990 0.10%
Mar 28, 2025 157.830 157.830 157.830 157.830 0.08%
Mar 27, 2025 157.700 157.700 157.700 157.430 0.17%
Mar 26, 2025 157.430 157.430 157.430 157.430 -0.19%
Mar 25, 2025 157.730 157.730 157.910 157.730 -0.11%
Mar 24, 2025 157.910 157.910 157.910 157.910 0.05%
Mar 21, 2025 157.830 157.830 157.830 157.550 0.18%
Mar 20, 2025 157.550 157.550 157.550 157.300 0.16%
Mar 19, 2025 157.300 157.300 157.420 157.300 -0.08%
Mar 18, 2025 157.420 157.420 157.420 157.420 0.41%
Mar 17, 2025 156.780 156.780 156.780 156.780 -0.13%
Mar 14, 2025 156.980 156.980 156.980 156.980 0.05%
Mar 13, 2025 156.900 156.900 156.900 156.900 -0.13%
Mar 12, 2025 157.100 157.100 157.100 157.100 -0.23%
Mar 11, 2025 157.470 157.470 157.470 157.470 -0.06%
Mar 10, 2025 157.560 157.560 157.560 157.560 0.22%
Mar 07, 2025 157.220 157.220 157.220 157.220 -0.54%
Mar 06, 2025 158.080 158.080 158.080 158.080 -0.90%
Mar 05, 2025 159.510 159.510 159.510 159.510 0.19%
Mar 04, 2025 159.210 159.210 159.210 159.210 -0.39%
Highest: 159.510 Lowest: 156.780 Difference: 2.730 Average: 157.770 Change %: -0.838
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