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Keren Corporate I (0P0000JC18)

Paris

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221.630 +0.140 +0.06%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 175.46M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	221.630	221.630	221.630	221.630	0.06%
Apr 30, 2024	221.490	221.490	221.490	221.490	0.02%
Apr 29, 2024	221.440	221.440	221.440	221.440	-0.03%
Apr 26, 2024	221.500	221.500	221.500	221.500	-0.09%
Apr 25, 2024	221.700	221.700	221.700	221.700	-0.14%
Apr 24, 2024	222.000	222.000	222.000	222.000	0.05%
Apr 23, 2024	221.880	221.880	221.880	221.880	0.00%
Apr 22, 2024	221.880	221.880	221.880	221.880	0.05%
Apr 19, 2024	221.780	221.780	221.780	221.780	0.05%
Apr 18, 2024	221.660	221.660	221.660	221.660	0.02%
Apr 17, 2024	221.610	221.610	221.610	221.610	-0.02%
Apr 16, 2024	221.660	221.660	221.660	221.660	-0.14%
Apr 15, 2024	221.980	221.980	221.980	221.980	-0.08%
Apr 12, 2024	222.150	222.150	222.150	222.150	0.05%
Apr 11, 2024	222.050	222.050	222.050	222.050	0.00%
Apr 10, 2024	222.040	222.040	222.040	222.040	-0.02%
Apr 09, 2024	222.080	222.080	222.080	222.080	0.28%
Apr 08, 2024	221.470	221.470	221.470	221.470	0.08%
Apr 05, 2024	221.290	221.290	221.290	221.290	0.18%

Highest: 222.150

Lowest: 221.290

Difference: 0.860

Average: 221.752

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	221.630	+0.140	+0.06%