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Keren 2029 C (0P0001RMH7)

Paris

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108.080 +0.020 +0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.18M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	108.080	108.080	108.080	108.080	0.02%
Nov 19, 2024	108.060	108.060	108.060	108.060	0.02%
Nov 18, 2024	108.040	108.040	108.040	108.040	-0.01%
Nov 15, 2024	108.050	108.050	108.050	108.050	0.00%
Nov 14, 2024	108.050	108.050	108.050	108.050	0.07%
Nov 13, 2024	107.970	107.970	107.970	107.970	-0.02%
Nov 12, 2024	107.990	107.990	107.990	107.990	0.09%
Nov 08, 2024	107.890	107.890	107.890	107.890	0.09%
Nov 07, 2024	107.790	107.790	107.790	107.790	-0.04%
Nov 06, 2024	107.830	107.830	107.830	107.830	0.24%
Nov 05, 2024	107.570	107.570	107.570	107.570	-0.05%
Nov 04, 2024	107.620	107.620	107.620	107.620	0.02%
Oct 31, 2024	107.600	107.600	107.600	107.600	0.03%
Oct 30, 2024	107.570	107.570	107.570	107.570	-0.03%
Oct 29, 2024	107.600	107.600	107.600	107.600	-0.01%
Oct 28, 2024	107.610	107.610	107.610	107.610	-0.01%
Oct 25, 2024	107.620	107.620	107.620	107.620	-0.03%
Oct 24, 2024	107.650	107.650	107.650	107.650	0.05%
Oct 23, 2024	107.600	107.600	107.600	107.600	0.07%
Oct 22, 2024	107.530	107.530	107.530	107.530	-0.06%

Highest: 108.080

Lowest: 107.530

Difference: 0.550

Average: 107.786

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren 2029 C	108.080	+0.020	+0.02%