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Keren Essentiels I (0P0000WJFU)

Paris

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319.920 -2.040 -0.63%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011274992

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.92M

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0P0000WJFU Historical Data

Get free historical data for 0P0000WJFU fund. You'll find the end of day price of the Keren Essentiels I 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	319.920	319.920	319.920	319.920	-0.63%
Mar 07, 2025	321.960	321.960	321.960	321.960	2.08%
Mar 05, 2025	315.400	315.400	315.400	315.400	2.42%
Mar 04, 2025	307.950	307.950	307.950	307.950	-2.56%
Mar 03, 2025	316.030	316.030	316.030	316.030	1.32%
Feb 28, 2025	311.900	311.900	311.900	311.900	-0.79%
Feb 27, 2025	314.380	314.380	314.380	314.380	0.04%
Feb 26, 2025	314.260	314.260	314.260	314.260	0.79%
Feb 25, 2025	311.790	311.790	311.790	311.790	-1.09%
Feb 24, 2025	315.220	315.220	315.220	315.220	0.10%
Feb 21, 2025	314.920	314.920	314.920	314.920	1.51%
Feb 20, 2025	310.250	310.250	310.250	310.250	-3.02%
Mar 10, 2025	319.920	319.920	319.920	319.920	-0.63%
Mar 07, 2025	321.960	321.960	321.960	321.960	2.08%
Mar 05, 2025	315.400	315.400	315.400	315.400	2.42%
Mar 04, 2025	307.950	307.950	307.950	307.950	-2.56%
Mar 03, 2025	316.030	316.030	316.030	316.030	1.32%
Feb 28, 2025	311.900	311.900	311.900	311.900	-0.79%
Feb 27, 2025	314.380	314.380	314.380	314.380	0.04%
Feb 26, 2025	314.260	314.260	314.260	314.260	0.79%
Feb 25, 2025	311.790	311.790	311.790	311.790	-1.09%
Feb 24, 2025	315.220	315.220	315.220	315.220	0.10%
Feb 21, 2025	314.920	314.920	314.920	314.920	1.51%
Feb 20, 2025	310.250	310.250	310.250	310.250	-0.22%
Feb 19, 2025	310.940	310.940	310.940	310.940	-1.26%
Feb 18, 2025	314.920	314.920	314.920	314.920	-0.07%
Feb 17, 2025	315.150	315.150	315.150	315.150	0.30%
Feb 14, 2025	314.210	314.210	314.210	314.210	0.70%
Feb 13, 2025	312.030	312.030	312.030	312.030	0.39%
Feb 12, 2025	310.830	310.830	310.830	310.830	-0.12%

Highest: 321.960

Lowest: 307.950

Difference: 14.010

Average: 314.201

Change %: 2.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Essentiels .	319.920	-2.040	-0.63%