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Keren Corporate I (0P0000JC18)

Paris

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231.090 +0.260 +0.11%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.39M

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0010700401

Asset Class: Bond

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0P0000JC18 Historical Data

Get free historical data for 0P0000JC18 fund. You'll find the end of day price of the Keren Corporate 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 %
Nov 12, 2024	231.090	231.090	231.090	231.090	0.11%
Nov 08, 2024	230.830	230.830	230.830	230.830	0.06%
Nov 07, 2024	230.700	230.700	230.700	230.700	-0.05%
Nov 06, 2024	230.820	230.820	230.820	230.820	0.22%
Nov 05, 2024	230.320	230.320	230.320	230.320	-0.02%
Nov 04, 2024	230.360	230.360	230.360	230.360	0.02%
Oct 31, 2024	230.310	230.310	230.310	230.310	0.05%
Oct 30, 2024	230.200	230.200	230.200	230.200	0.08%
Oct 29, 2024	230.020	230.020	230.020	230.020	0.06%
Oct 28, 2024	229.880	229.880	229.880	229.880	-0.03%
Oct 25, 2024	229.940	229.940	229.940	229.940	0.03%
Oct 24, 2024	229.860	229.860	229.860	229.860	-0.02%
Oct 23, 2024	229.900	229.900	229.900	229.900	0.06%
Oct 22, 2024	229.770	229.770	229.770	229.770	-0.01%
Oct 21, 2024	229.800	229.800	229.800	229.800	0.10%
Oct 18, 2024	229.580	229.580	229.580	229.580	-0.03%
Oct 17, 2024	229.640	229.640	229.640	229.640	0.03%
Oct 16, 2024	229.560	229.560	229.560	229.560	0.03%
Oct 15, 2024	229.490	229.490	229.490	229.490	0.09%
Oct 14, 2024	229.290	229.290	229.290	229.290	0.01%

Highest: 231.090

Lowest: 229.290

Difference: 1.800

Average: 230.068

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	231.090	+0.260	+0.11%