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Kepler Europa Rentenfonds (a) (0P000010JH)

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89.130 -0.090    -0.10%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000799846 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 386.25M
KEPLER Europa Rentenfonds A 89.130 -0.090 -0.10%

0P000010JH Historical Data

 
Get free historical data for 0P000010JH fund. You'll find the end of day price of the Kepler Europa 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:
12/09/2024 - 01/09/2025
 
Download Data
Date Price Open High Low Change %
Jan 08, 2025 89.130 89.130 89.130 89.130 -0.10%
Jan 07, 2025 89.220 89.220 89.220 89.220 -0.49%
Jan 03, 2025 89.660 89.660 89.660 89.660 0.18%
Jan 02, 2025 89.500 89.500 89.500 89.500 0.12%
Dec 30, 2024 89.390 89.390 89.390 89.390 -0.20%
Dec 27, 2024 89.570 89.570 89.570 89.570 -0.19%
Dec 23, 2024 89.740 89.740 89.740 89.740 -0.03%
Dec 20, 2024 89.770 89.770 89.770 89.770 -0.23%
Dec 19, 2024 89.980 89.980 89.980 89.980 -0.11%
Dec 18, 2024 90.080 90.080 90.080 90.080 -0.19%
Dec 17, 2024 90.250 90.250 90.250 90.250 -0.03%
Dec 16, 2024 90.280 90.280 90.280 90.280 -0.41%
Dec 13, 2024 90.650 90.650 90.650 90.650 1.71%
Jan 08, 2025 89.130 89.130 89.130 89.130 -0.10%
Jan 07, 2025 89.220 89.220 89.220 89.220 -0.49%
Jan 03, 2025 89.660 89.660 89.660 89.660 0.18%
Jan 02, 2025 89.500 89.500 89.500 89.500 0.12%
Dec 30, 2024 89.390 89.390 89.390 89.390 -0.20%
Dec 27, 2024 89.570 89.570 89.570 89.570 -0.19%
Dec 23, 2024 89.740 89.740 89.740 89.740 -0.03%
Dec 20, 2024 89.770 89.770 89.770 89.770 -0.23%
Dec 19, 2024 89.980 89.980 89.980 89.980 -0.11%
Dec 18, 2024 90.080 90.080 90.080 90.080 -0.19%
Dec 17, 2024 90.250 90.250 90.250 90.250 -0.03%
Dec 16, 2024 90.280 90.280 90.280 90.280 -0.41%
Dec 13, 2024 90.650 90.650 90.650 90.650 -0.15%
Dec 12, 2024 90.790 90.790 90.790 90.790 -0.07%
Dec 11, 2024 90.850 90.850 90.850 90.850 -0.03%
Dec 10, 2024 90.880 90.880 90.880 90.880 0.12%
Dec 09, 2024 90.770 90.770 90.770 90.770 -0.03%
Highest: 90.880 Lowest: 89.130 Difference: 1.750 Average: 89.924 Change %: -1.839
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