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Kepler Liquid Rentenfonds (t) (0P000010JF)

Vienna

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140.390 +0.140 +0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722632

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.72M

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0P000010JF Historical Data

Get free historical data for 0P000010JF fund. You'll find the end of day price of the Kepler Liquid 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	140.390	140.390	140.390	140.390	0.10%
Nov 12, 2024	140.250	140.250	140.250	140.250	0.04%
Nov 11, 2024	140.190	140.190	140.190	140.190	0.07%
Nov 08, 2024	140.090	140.090	140.090	140.090	-0.02%
Nov 07, 2024	140.120	140.120	140.120	140.120	0.16%
Nov 06, 2024	139.900	139.900	139.900	139.900	-0.03%
Nov 05, 2024	139.940	139.940	139.940	139.940	-0.01%
Nov 04, 2024	139.950	139.950	139.950	139.950	-0.11%
Oct 31, 2024	140.110	140.110	140.110	140.110	-0.04%
Oct 30, 2024	140.170	140.170	140.170	140.170	-0.06%
Oct 29, 2024	140.260	140.260	140.260	140.260	0.06%
Oct 28, 2024	140.180	140.180	140.180	140.180	-0.04%
Oct 25, 2024	140.230	140.230	140.230	140.230	0.09%
Oct 24, 2024	140.110	140.110	140.110	140.110	0.07%
Oct 23, 2024	140.010	140.010	140.010	140.010	-0.06%
Oct 22, 2024	140.090	140.090	140.090	140.090	-0.03%
Oct 21, 2024	140.130	140.130	140.130	140.130	0.09%
Oct 18, 2024	140.000	140.000	140.000	140.000	0.03%
Oct 17, 2024	139.960	139.960	139.960	139.960	0.09%
Oct 16, 2024	139.840	139.840	139.840	139.840	0.04%
Oct 15, 2024	139.780	139.780	139.780	139.780	0.06%
Oct 14, 2024	139.700	139.700	139.700	139.700	0.04%

Highest: 140.390

Lowest: 139.700

Difference: 0.690

Average: 140.064

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Liquid Ren.	140.390	+0.140	+0.10%