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Keren Corporate I (0P0000JC18)

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231.570 +0.040    +0.02%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 198.58M
Type:  Fund
Market:  France
Issuer:  Keren Finance
ISIN:  FR0010700401 
Asset Class:  Bond
Keren Corporate I 231.570 +0.040 +0.02%

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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 231.570 231.570 231.570 231.570 0.02%
Nov 22, 2024 231.530 231.530 231.530 231.530 0.05%
Nov 21, 2024 231.410 231.410 231.410 231.410 0.01%
Nov 20, 2024 231.380 231.380 231.380 231.380 0.04%
Nov 19, 2024 231.290 231.290 231.290 231.290 0.03%
Nov 18, 2024 231.230 231.230 231.230 231.230 0.02%
Nov 15, 2024 231.190 231.190 231.190 231.190 0.02%
Nov 14, 2024 231.150 231.150 231.150 231.150 0.03%
Nov 13, 2024 231.080 231.080 231.080 231.080 -0.00%
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%
Highest: 231.570 Lowest: 229.880 Difference: 1.690 Average: 230.861 Change %: 0.709
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