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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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126.450 +0.400 +0.32%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.68M

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0P000010JK Historical Data

Get free historical data for 0P000010JK fund. You'll find the end of day price of the Kepler Euro Plus 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:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	126.450	126.450	126.450	126.450	0.32%
Jan 16, 2025	126.050	126.050	126.050	126.050	0.10%
Jan 15, 2025	125.920	125.920	125.920	125.920	0.01%
Jan 14, 2025	125.910	125.910	125.910	125.910	-0.31%
Jan 13, 2025	126.300	126.300	126.300	126.300	-0.13%
Jan 10, 2025	126.460	126.460	126.460	126.460	-0.03%
Jan 09, 2025	126.500	126.500	126.500	126.500	-0.24%
Jan 08, 2025	126.810	126.810	126.810	126.810	0.02%
Jan 07, 2025	126.790	126.790	126.790	126.790	-0.34%
Jan 03, 2025	127.220	127.220	127.220	127.220	0.15%
Jan 02, 2025	127.030	127.030	127.030	127.030	0.08%
Dec 30, 2024	126.930	126.930	126.930	126.930	-0.16%
Dec 27, 2024	127.130	127.130	127.130	127.130	-0.06%
Dec 23, 2024	127.210	127.210	127.210	127.210	0.60%
Jan 17, 2025	126.450	126.450	126.450	126.450	0.32%
Jan 16, 2025	126.050	126.050	126.050	126.050	0.10%
Jan 15, 2025	125.920	125.920	125.920	125.920	0.01%
Jan 14, 2025	125.910	125.910	125.910	125.910	-0.31%
Jan 13, 2025	126.300	126.300	126.300	126.300	-0.13%
Jan 10, 2025	126.460	126.460	126.460	126.460	-0.03%
Jan 09, 2025	126.500	126.500	126.500	126.500	-0.24%
Jan 08, 2025	126.810	126.810	126.810	126.810	0.02%
Jan 07, 2025	126.790	126.790	126.790	126.790	-0.34%
Jan 03, 2025	127.220	127.220	127.220	127.220	0.15%
Jan 02, 2025	127.030	127.030	127.030	127.030	0.08%
Dec 30, 2024	126.930	126.930	126.930	126.930	-0.16%
Dec 27, 2024	127.130	127.130	127.130	127.130	-0.06%
Dec 23, 2024	127.210	127.210	127.210	127.210	-0.09%
Dec 20, 2024	127.330	127.330	127.330	127.330	-0.30%
Dec 19, 2024	127.710	127.710	127.710	127.710	0.00%

Highest: 127.710

Lowest: 125.910

Difference: 1.800

Average: 126.682

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	126.450	+0.400	+0.32%