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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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207.260 +0.310 +0.15%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.05M

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0P000010JL Historical Data

Get free historical data for 0P000010JL fund. You'll find the end of day price of the Kepler Euro Plus 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	207.260	207.260	207.260	207.260	0.15%
Mar 04, 2025	206.950	206.950	206.950	206.950	-0.33%
Mar 03, 2025	207.640	207.640	207.640	207.640	0.16%
Feb 28, 2025	207.310	207.310	207.310	207.310	-0.05%
Feb 27, 2025	207.410	207.410	207.410	207.410	0.25%
Feb 26, 2025	206.890	206.890	206.890	206.890	0.14%
Feb 25, 2025	206.600	206.600	206.600	206.600	0.05%
Feb 24, 2025	206.500	206.500	206.500	206.500	0.26%
Feb 21, 2025	205.960	205.960	205.960	205.960	0.01%
Feb 20, 2025	205.930	205.930	205.930	205.930	-0.25%
Feb 19, 2025	206.440	206.440	206.440	206.440	0.04%
Feb 18, 2025	206.360	206.360	206.360	206.360	-0.11%
Feb 17, 2025	206.580	206.580	206.580	206.580	0.12%
Feb 14, 2025	206.330	206.330	206.330	206.330	0.03%
Feb 13, 2025	206.270	206.270	206.270	206.270	-0.09%
Feb 12, 2025	206.460	206.460	206.460	206.460	-0.24%
Feb 11, 2025	206.960	206.960	206.960	206.960	-0.00%
Feb 10, 2025	206.970	206.970	206.970	206.970	0.04%
Feb 07, 2025	206.890	206.890	206.890	206.890	0.01%
Feb 06, 2025	206.860	206.860	206.860	206.860	0.44%

Highest: 207.640

Lowest: 205.930

Difference: 1.710

Average: 206.729

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	207.260	+0.310	+0.15%