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Kepler Ethik Rentenfonds T (0P00000T85)

Vienna

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158.570 -0.320 -0.20%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000642632

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.87M

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	158.570	158.570	158.570	158.570	-0.20%
Dec 19, 2024	158.890	158.890	158.890	158.890	-0.05%
Dec 18, 2024	158.970	158.970	158.970	158.970	-0.11%
Dec 17, 2024	159.150	159.150	159.150	159.150	-0.04%
Dec 16, 2024	159.210	159.210	159.210	159.210	-0.39%
Dec 13, 2024	159.840	159.840	159.840	159.840	-0.08%
Dec 12, 2024	159.970	159.970	159.970	159.970	-0.07%
Dec 11, 2024	160.080	160.080	160.080	160.080	0.02%
Dec 10, 2024	160.050	160.050	160.050	160.050	0.10%
Dec 09, 2024	159.890	159.890	159.890	159.890	-0.06%
Dec 06, 2024	159.990	159.990	159.990	159.990	0.14%
Dec 05, 2024	159.760	159.760	159.760	159.760	-0.10%
Dec 04, 2024	159.920	159.920	159.920	159.920	0.01%
Dec 03, 2024	159.900	159.900	159.900	159.900	0.34%
Dec 02, 2024	159.360	159.360	159.360	159.360	0.21%
Nov 29, 2024	159.030	159.030	159.030	159.030	0.16%
Nov 28, 2024	158.780	158.780	158.780	158.780	0.06%
Nov 27, 2024	158.680	158.680	158.680	158.680	0.09%
Nov 26, 2024	158.540	158.540	158.540	158.540	0.15%
Nov 25, 2024	158.310	158.310	158.310	158.310	0.30%
Nov 22, 2024	157.830	157.830	157.830	157.830	0.15%

Highest: 160.080

Lowest: 157.830

Difference: 2.250

Average: 159.272

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Ethik Rent.	158.570	-0.320	-0.20%