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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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128.390 +0.040 +0.03%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 341.81M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

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0P000010JK Historical Data

Get free historical data for 0P000010JK fund. You'll find the end of day price of the Kepler Euro Plus 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	128.390	128.390	128.390	128.390	0.03%
Feb 13, 2025	128.350	128.350	128.350	128.350	-0.09%
Feb 12, 2025	128.470	128.470	128.470	128.470	-0.25%
Feb 11, 2025	128.790	128.790	128.790	128.790	0.00%
Feb 10, 2025	128.790	128.790	128.790	128.790	0.04%
Feb 07, 2025	128.740	128.740	128.740	128.740	0.02%
Feb 06, 2025	128.720	128.720	128.720	128.720	0.44%
Feb 05, 2025	128.160	128.160	128.160	128.160	-0.08%
Feb 04, 2025	128.260	128.260	128.260	128.260	0.32%
Feb 03, 2025	127.850	127.850	127.850	127.850	0.21%
Jan 31, 2025	127.580	127.580	127.580	127.580	0.19%
Jan 30, 2025	127.340	127.340	127.340	127.340	0.13%
Jan 29, 2025	127.180	127.180	127.180	127.180	-0.06%
Jan 28, 2025	127.260	127.260	127.260	127.260	0.22%
Jan 27, 2025	126.980	126.980	126.980	126.980	-0.06%
Jan 24, 2025	127.060	127.060	127.060	127.060	-0.20%
Jan 23, 2025	127.320	127.320	127.320	127.320	0.15%
Jan 22, 2025	127.130	127.130	127.130	127.130	0.22%
Jan 21, 2025	126.850	126.850	126.850	126.850	-0.14%
Jan 20, 2025	127.030	127.030	127.030	127.030	0.46%
Jan 17, 2025	126.450	126.450	126.450	126.450	0.32%

Highest: 128.790

Lowest: 126.450

Difference: 2.340

Average: 127.748

Change %: 1.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	128.390	+0.040	+0.03%