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Kepler High Yield Corporate Rentenfonds (a) (0P000010K3)

Vienna

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54.470 +0.020 +0.04%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.99M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000737085

Asset Class: Bond

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0P000010K3 Historical Data

Get free historical data for 0P000010K3 fund. You'll find the end of day price of the Kepler High Yield Corporate 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 02, 2025	54.470	54.470	54.470	54.470	0.04%
Dec 30, 2024	54.450	54.450	54.450	54.450	0.00%
Dec 27, 2024	54.450	54.450	54.450	54.450	0.07%
Dec 23, 2024	54.410	54.410	54.410	54.410	-0.15%
Dec 20, 2024	54.490	54.490	54.490	54.490	-0.20%
Dec 19, 2024	54.600	54.600	54.600	54.600	-0.05%
Dec 18, 2024	54.630	54.630	54.630	54.630	-0.07%
Dec 17, 2024	54.670	54.670	54.670	54.670	-0.04%
Dec 16, 2024	54.690	54.690	54.690	54.690	-0.04%
Dec 13, 2024	54.710	54.710	54.710	54.710	0.04%
Dec 12, 2024	54.690	54.690	54.690	54.690	0.00%
Dec 11, 2024	54.690	54.690	54.690	54.690	0.40%
Jan 02, 2025	54.470	54.470	54.470	54.470	0.04%
Dec 30, 2024	54.450	54.450	54.450	54.450	0.00%
Dec 27, 2024	54.450	54.450	54.450	54.450	0.07%
Dec 23, 2024	54.410	54.410	54.410	54.410	-0.15%
Dec 20, 2024	54.490	54.490	54.490	54.490	-0.20%
Dec 19, 2024	54.600	54.600	54.600	54.600	-0.05%
Dec 18, 2024	54.630	54.630	54.630	54.630	-0.07%
Dec 17, 2024	54.670	54.670	54.670	54.670	-0.04%
Dec 16, 2024	54.690	54.690	54.690	54.690	-0.04%
Dec 13, 2024	54.710	54.710	54.710	54.710	0.04%
Dec 12, 2024	54.690	54.690	54.690	54.690	0.00%
Dec 11, 2024	54.690	54.690	54.690	54.690	0.05%
Dec 10, 2024	54.660	54.660	54.660	54.660	0.13%
Dec 09, 2024	54.590	54.590	54.590	54.590	0.09%
Dec 06, 2024	54.540	54.540	54.540	54.540	0.07%
Dec 05, 2024	54.500	54.500	54.500	54.500	0.09%
Dec 04, 2024	54.450	54.450	54.450	54.450	0.09%
Dec 03, 2024	54.400	54.400	54.400	54.400	0.09%

Highest: 54.710

Lowest: 54.400

Difference: 0.310

Average: 54.568

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Yield.	54.470	+0.020	+0.04%