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Keren 2029 C (0P0001RMH7)

Paris

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108.790 +0.010 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.73M

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR001400J5O4

Asset Class: Bond

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0P0001RMH7 Historical Data

Get free historical data for 0P0001RMH7 fund. You'll find the end of day price of the Keren 2029 C 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 %
Dec 24, 2024	108.790	108.790	108.790	108.790	0.01%
Dec 23, 2024	108.780	108.780	108.780	108.780	0.00%
Dec 20, 2024	108.780	108.780	108.780	108.780	0.03%
Dec 19, 2024	108.750	108.750	108.750	108.750	-0.06%
Dec 18, 2024	108.810	108.810	108.810	108.810	-0.02%
Dec 17, 2024	108.830	108.830	108.830	108.830	0.00%
Dec 16, 2024	108.830	108.830	108.830	108.830	0.01%
Dec 13, 2024	108.820	108.820	108.820	108.820	-0.02%
Dec 12, 2024	108.840	108.840	108.840	108.840	-0.02%
Dec 11, 2024	108.860	108.860	108.860	108.860	0.03%
Dec 10, 2024	108.830	108.830	108.830	108.830	0.07%
Dec 09, 2024	108.750	108.750	108.750	108.750	0.05%
Dec 06, 2024	108.700	108.700	108.700	108.700	0.08%
Dec 05, 2024	108.610	108.610	108.610	108.610	0.01%
Dec 04, 2024	108.600	108.600	108.600	108.600	0.06%
Dec 03, 2024	108.540	108.540	108.540	108.540	0.04%
Dec 02, 2024	108.500	108.500	108.500	108.500	0.07%
Nov 29, 2024	108.420	108.420	108.420	108.420	0.06%
Nov 28, 2024	108.350	108.350	108.350	108.350	0.06%

Highest: 108.860

Lowest: 108.350

Difference: 0.510

Average: 108.705

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren 2029 C	108.790	+0.010	+0.01%