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Kepler High Grade Corporate Rentenfonds (a) (0P000010JO)

Vienna

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100.990 +0.050 +0.05%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653688

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.75M

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0P000010JO Historical Data

Get free historical data for 0P000010JO fund. You'll find the end of day price of the Kepler High Grade Corporate 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	100.990	100.990	100.990	100.990	0.05%
Feb 20, 2025	100.940	100.940	100.940	100.940	-0.16%
Feb 19, 2025	101.100	101.100	101.100	101.100	0.02%
Feb 18, 2025	101.080	101.080	101.080	101.080	-0.11%
Feb 17, 2025	101.190	101.190	101.190	101.190	0.07%
Feb 14, 2025	101.120	101.120	101.120	101.120	0.09%
Feb 13, 2025	101.030	101.030	101.030	101.030	-0.12%
Feb 12, 2025	101.150	101.150	101.150	101.150	-0.17%
Feb 11, 2025	101.320	101.320	101.320	101.320	0.07%
Feb 10, 2025	101.250	101.250	101.250	101.250	0.01%
Feb 07, 2025	101.240	101.240	101.240	101.240	-0.09%
Feb 06, 2025	101.330	101.330	101.330	101.330	0.31%
Feb 05, 2025	101.020	101.020	101.020	101.020	-0.06%
Feb 04, 2025	101.080	101.080	101.080	101.080	0.27%
Feb 03, 2025	100.810	100.810	100.810	100.810	0.26%
Jan 31, 2025	100.550	100.550	100.550	100.550	0.17%
Jan 30, 2025	100.380	100.380	100.380	100.380	0.13%
Jan 29, 2025	100.250	100.250	100.250	100.250	-0.10%
Jan 28, 2025	100.350	100.350	100.350	100.350	0.20%
Jan 27, 2025	100.150	100.150	100.150	100.150	-0.11%
Jan 24, 2025	100.260	100.260	100.260	100.260	-0.16%
Jan 23, 2025	100.420	100.420	100.420	100.420	0.10%

Highest: 101.330

Lowest: 100.150

Difference: 1.180

Average: 100.864

Change %: 0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	100.990	+0.050	+0.05%