Frankfurt - Delayed Quote EUR

KEPLER High Grade Corp Rentenfonds VV (0P0001JUBG.F)

152.74 +0.34 (+0.22%)
At close: August 9 at 10:00 PM GMT+2
Currency in EUR
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Volume
Aug 9, 2024 152.74 152.74 152.74 152.74 152.74 -
Aug 8, 2024 152.40 152.40 152.40 152.40 152.40 -
Aug 7, 2024 152.78 152.78 152.78 152.78 152.78 -
Aug 6, 2024 153.13 153.13 153.13 153.13 153.13 -
Aug 5, 2024 152.97 152.97 152.97 152.97 152.97 -
Aug 2, 2024 152.69 152.69 152.69 152.69 152.69 -
Aug 1, 2024 152.58 152.58 152.58 152.58 152.58 -
Jul 31, 2024 152.19 152.19 152.19 152.19 152.19 -
Jul 30, 2024 152.23 152.23 152.23 152.23 152.23 -
Jul 29, 2024 151.65 151.65 151.65 151.65 151.65 -
Jul 26, 2024 151.94 151.94 151.94 151.94 151.94 -
Jul 25, 2024 151.66 151.66 151.66 151.66 151.66 -
Jul 24, 2024 151.45 151.45 151.45 151.45 151.45 -
Jul 23, 2024 151.34 151.34 151.34 151.34 151.34 -
Jul 22, 2024 151.37 151.37 151.37 151.37 151.37 -
Jul 19, 2024 151.34 151.34 151.34 151.34 151.34 -
Jul 18, 2024 151.38 151.38 151.38 151.38 151.38 -
Jul 17, 2024 151.51 151.51 151.51 151.51 151.51 -
Jul 16, 2024 151.10 151.10 151.10 151.10 151.10 -
Jul 15, 2024 151.03 151.03 151.03 151.03 151.03 -
Jul 12, 2024 150.66 150.66 150.66 150.66 150.66 -
Jul 11, 2024 150.84 150.84 150.84 150.84 150.84 -
Jul 10, 2024 150.63 150.63 150.63 150.63 150.63 -
Jul 9, 2024 150.55 150.55 150.55 150.55 150.55 -
Jul 8, 2024 150.46 150.46 150.46 150.46 150.46 -
Jul 5, 2024 150.22 150.22 150.22 150.22 150.22 -
Jul 4, 2024 149.97 149.97 149.97 149.97 149.97 -
Jul 3, 2024 149.83 149.83 149.83 149.83 149.83 -
Jul 2, 2024 149.84 149.84 149.84 149.84 149.84 -
Jul 1, 2024 150.21 150.21 150.21 150.21 150.21 -
Jun 28, 2024 150.12 150.12 150.12 150.12 150.12 -
Jun 27, 2024 150.19 150.19 150.19 150.19 150.19 -
Jun 26, 2024 150.43 150.43 150.43 150.43 150.43 -
Jun 25, 2024 150.16 150.16 150.16 150.16 150.16 -
Jun 24, 2024 150.51 150.51 150.51 150.51 150.51 -
Jun 21, 2024 150.13 150.13 150.13 150.13 150.13 -
Jun 20, 2024 150.09 150.09 150.09 150.09 150.09 -
Jun 19, 2024 150.03 150.03 150.03 150.03 150.03 -
Jun 18, 2024 149.93 149.93 149.93 149.93 149.93 -
Jun 17, 2024 150.56 150.56 150.56 150.56 150.56 -
Jun 14, 2024 149.93 149.93 149.93 149.93 149.93 -
Jun 13, 2024 149.30 149.30 149.30 149.30 149.30 -
Jun 12, 2024 149.15 149.15 149.15 149.15 149.15 -
Jun 11, 2024 149.02 149.02 149.02 149.02 149.02 -
Jun 10, 2024 149.54 149.54 149.54 149.54 149.54 -
Jun 7, 2024 149.59 149.59 149.59 149.59 149.59 -
Jun 6, 2024 149.83 149.83 149.83 149.83 149.83 -
Jun 5, 2024 149.77 149.77 149.77 149.77 149.77 -
Jun 4, 2024 149.28 149.28 149.28 149.28 149.28 -
Jun 3, 2024 148.81 148.81 148.81 148.81 148.81 -
May 31, 2024 148.99 148.99 148.99 148.99 148.99 -
May 29, 2024 149.51 149.51 149.51 149.51 149.51 -
May 28, 2024 149.38 149.38 149.38 149.38 149.38 -
May 27, 2024 149.05 149.05 149.05 149.05 149.05 -
May 24, 2024 149.40 149.40 149.40 149.40 149.40 -
May 23, 2024 149.41 149.41 149.41 149.41 149.41 -
May 22, 2024 149.51 149.51 149.51 149.51 149.51 -
May 21, 2024 149.42 149.42 149.42 149.42 149.42 -
May 17, 2024 149.93 149.93 149.93 149.93 149.93 -
May 16, 2024 149.63 149.63 149.63 149.63 149.63 -
May 15, 2024 149.32 149.32 149.32 149.32 149.32 -
May 14, 2024 149.43 149.43 149.43 149.43 149.43 -
May 13, 2024 149.52 149.52 149.52 149.52 149.52 -
May 10, 2024 149.43 149.43 149.43 149.43 149.43 -
May 8, 2024 149.59 149.59 149.59 149.59 149.59 -
May 7, 2024 149.51 149.51 149.51 149.51 149.51 -
May 6, 2024 149.03 149.03 149.03 149.03 149.03 -
May 3, 2024 148.82 148.82 148.82 148.82 148.82 -
May 2, 2024 148.51 148.51 148.51 148.51 148.51 -
Apr 30, 2024 148.93 148.93 148.93 148.93 148.93 -
Apr 29, 2024 148.43 148.43 148.43 148.43 148.43 -
Apr 26, 2024 148.57 148.57 148.57 148.57 148.57 -
Apr 25, 2024 148.68 148.68 148.68 148.68 148.68 -
Apr 24, 2024 148.79 148.79 148.79 148.79 148.79 -
Apr 23, 2024 148.60 148.60 148.60 148.60 148.60 -
Apr 22, 2024 148.72 148.72 148.72 148.72 148.72 -
Apr 19, 2024 148.90 148.90 148.90 148.90 148.90 -
Apr 18, 2024 148.76 148.76 148.76 148.76 148.76 -
Apr 17, 2024 148.83 148.83 148.83 148.83 148.83 -
Apr 16, 2024 149.35 149.35 149.35 149.35 149.35 -
Apr 15, 2024 149.82 149.82 149.82 149.82 149.82 -
Apr 12, 2024 149.25 149.25 149.25 149.25 149.25 -
Apr 11, 2024 149.99 149.99 149.99 149.99 149.99 -
Apr 10, 2024 149.69 149.69 149.69 149.69 149.69 -
Apr 9, 2024 149.37 149.37 149.37 149.37 149.37 -
Apr 8, 2024 149.73 149.73 149.73 149.73 149.73 -
Apr 5, 2024 149.62 149.62 149.62 149.62 149.62 -
Apr 4, 2024 149.53 149.53 149.53 149.53 149.53 -
Apr 3, 2024 149.33 149.33 149.33 149.33 149.33 -
Apr 2, 2024 149.71 149.71 149.71 149.71 149.71 -
Mar 28, 2024 149.53 149.53 149.53 149.53 149.53 -
Mar 27, 2024 149.20 149.20 149.20 149.20 149.20 -
Mar 26, 2024 149.27 149.27 149.27 149.27 149.27 -
Mar 25, 2024 149.43 149.43 149.43 149.43 149.43 -
Mar 22, 2024 149.03 149.03 149.03 149.03 149.03 -
Mar 21, 2024 148.77 148.77 148.77 148.77 148.77 -
Mar 20, 2024 148.76 148.76 148.76 148.76 148.76 -
Mar 19, 2024 148.61 148.61 148.61 148.61 148.61 -
Mar 18, 2024 148.69 148.69 148.69 148.69 148.69 -
Mar 15, 2024 149.00 149.00 149.00 149.00 149.00 -
Mar 14, 2024 149.08 149.08 149.08 149.08 149.08 -
Mar 13, 2024 149.05 149.05 149.05 149.05 149.05 -
Mar 12, 2024 149.19 149.19 149.19 149.19 149.19 -
Mar 11, 2024 149.17 149.17 149.17 149.17 149.17 -
Mar 8, 2024 148.80 148.80 148.80 148.80 148.80 -
Mar 7, 2024 148.45 148.45 148.45 148.45 148.45 -
Mar 6, 2024 148.39 148.39 148.39 148.39 148.39 -
Mar 5, 2024 148.08 148.08 148.08 148.08 148.08 -
Mar 4, 2024 147.81 147.81 147.81 147.81 147.81 -
Mar 1, 2024 147.43 147.43 147.43 147.43 147.43 -
Feb 29, 2024 147.85 147.85 147.85 147.85 147.85 -
Feb 28, 2024 148.08 148.08 148.08 148.08 148.08 -
Feb 27, 2024 148.27 148.27 148.27 148.27 148.27 -
Feb 26, 2024 148.19 148.19 148.19 148.19 148.19 -
Feb 23, 2024 147.70 147.70 147.70 147.70 147.70 -
Feb 22, 2024 148.02 148.02 148.02 148.02 148.02 -
Feb 21, 2024 147.92 147.92 147.92 147.92 147.92 -
Feb 20, 2024 147.75 147.75 147.75 147.75 147.75 -
Feb 19, 2024 147.78 147.78 147.78 147.78 147.78 -
Feb 16, 2024 148.10 148.10 148.10 148.10 148.10 -
Feb 15, 2024 147.77 147.77 147.77 147.77 147.77 -
Feb 14, 2024 148.01 148.01 148.01 148.01 148.01 -
Feb 13, 2024 147.96 147.96 147.96 147.96 147.96 -
Feb 12, 2024 147.80 147.80 147.80 147.80 147.80 -
Feb 9, 2024 147.98 147.98 147.98 147.98 147.98 -
Feb 8, 2024 148.16 148.16 148.16 148.16 148.16 -
Feb 6, 2024 148.23 148.23 148.23 148.23 148.23 -
Feb 5, 2024 148.97 148.97 148.97 148.97 148.97 -
Feb 2, 2024 148.88 148.88 148.88 148.88 148.88 -
Feb 1, 2024 148.79 148.79 148.79 148.79 148.79 -
Jan 31, 2024 148.62 148.62 148.62 148.62 148.62 -
Jan 30, 2024 148.69 148.69 148.69 148.69 148.69 -
Jan 29, 2024 148.31 148.31 148.31 148.31 148.31 -
Jan 25, 2024 147.68 147.68 147.68 147.68 147.68 -
Jan 24, 2024 147.71 147.71 147.71 147.71 147.71 -
Jan 23, 2024 147.74 147.74 147.74 147.74 147.74 -
Jan 22, 2024 147.49 147.49 147.49 147.49 147.49 -
Jan 19, 2024 147.42 147.42 147.42 147.42 147.42 -
Jan 18, 2024 147.42 147.42 147.42 147.42 147.42 -
Jan 17, 2024 147.88 147.88 147.88 147.88 147.88 -
Jan 16, 2024 147.83 147.83 147.83 147.83 147.83 -
Jan 15, 2024 147.92 147.92 147.92 147.92 147.92 -
Jan 12, 2024 147.69 147.69 147.69 147.69 147.69 -
Jan 11, 2024 147.59 147.59 147.59 147.59 147.59 -
Jan 10, 2024 147.40 147.40 147.40 147.40 147.40 -
Jan 9, 2024 147.26 147.26 147.26 147.26 147.26 -
Jan 2, 2024 148.84 148.84 148.84 148.84 148.84 -
Dec 29, 2023 149.24 149.24 149.24 149.24 149.24 -
Dec 27, 2023 148.92 148.92 148.92 148.92 148.92 -
Dec 22, 2023 148.74 148.74 148.74 148.74 148.74 -
Dec 21, 2023 148.69 148.69 148.69 148.69 148.69 -
Dec 20, 2023 148.32 148.32 148.32 148.32 148.32 -
Dec 19, 2023 148.30 148.30 148.30 148.30 148.30 -
Dec 18, 2023 148.16 148.16 148.16 148.16 148.16 -
Dec 15, 2023 147.85 147.85 147.85 147.85 147.85 -
Dec 14, 2023 146.53 146.53 146.53 146.53 146.53 -
Dec 13, 2023 146.52 146.52 146.52 146.52 146.52 -
Dec 12, 2023 146.17 146.17 146.17 146.17 146.17 -
Dec 11, 2023 146.09 146.09 146.09 146.09 146.09 -
Dec 7, 2023 146.36 146.36 146.36 146.36 146.36 -
Dec 6, 2023 146.00 146.00 146.00 146.00 146.00 -
Dec 5, 2023 145.66 145.66 145.66 145.66 145.66 -
Dec 4, 2023 144.98 144.98 144.98 144.98 144.98 -
Dec 1, 2023 144.93 144.93 144.93 144.93 144.93 -
Nov 30, 2023 144.63 144.63 144.63 144.63 144.63 -
Nov 29, 2023 143.72 143.72 143.72 143.72 143.72 -
Nov 28, 2023 143.46 143.46 143.46 143.46 143.46 -
Nov 27, 2023 143.13 143.13 143.13 143.13 143.13 -
Nov 24, 2023 143.31 143.31 143.31 143.31 143.31 -
Nov 23, 2023 143.64 143.64 143.64 143.64 143.64 -
Nov 22, 2023 143.25 143.25 143.25 143.25 143.25 -
Nov 21, 2023 143.16 143.16 143.16 143.16 143.16 -
Nov 20, 2023 143.57 143.57 143.57 143.57 143.57 -
Nov 17, 2023 143.22 143.22 143.22 143.22 143.22 -
Nov 16, 2023 143.31 143.31 143.31 143.31 143.31 -
Nov 15, 2023 142.27 142.27 142.27 142.27 142.27 -
Nov 14, 2023 142.28 142.28 142.28 142.28 142.28 -
Nov 13, 2023 142.16 142.16 142.16 142.16 142.16 -
Nov 10, 2023 142.37 142.37 142.37 142.37 142.37 -
Nov 9, 2023 142.41 142.41 142.41 142.41 142.41 -
Nov 8, 2023 142.18 142.18 142.18 142.18 142.18 -
Nov 7, 2023 142.18 142.18 142.18 142.18 142.18 -
Nov 6, 2023 142.41 142.41 142.41 142.41 142.41 -
Nov 3, 2023 142.22 142.22 142.22 142.22 142.22 -
Nov 2, 2023 141.51 141.51 141.51 141.51 141.51 -
Oct 31, 2023 140.89 140.89 140.89 140.89 140.89 -
Oct 30, 2023 140.71 140.71 140.71 140.71 140.71 -
Oct 27, 2023 140.52 140.52 140.52 140.52 140.52 -
Oct 25, 2023 140.40 140.40 140.40 140.40 140.40 -
Oct 24, 2023 139.77 139.77 139.77 139.77 139.77 -
Oct 23, 2023 139.78 139.78 139.78 139.78 139.78 -
Oct 20, 2023 139.76 139.76 139.76 139.76 139.76 -
Oct 19, 2023 140.12 140.12 140.12 140.12 140.12 -
Oct 18, 2023 140.49 140.49 140.49 140.49 140.49 -
Oct 17, 2023 140.75 140.75 140.75 140.75 140.75 -
Oct 16, 2023 141.03 141.03 141.03 141.03 141.03 -
Oct 13, 2023 141.03 141.03 141.03 141.03 141.03 -
Oct 12, 2023 140.99 140.99 140.99 140.99 140.99 -
Oct 11, 2023 140.54 140.54 140.54 140.54 140.54 -
Oct 10, 2023 140.21 140.21 140.21 140.21 140.21 -
Oct 9, 2023 140.13 140.13 140.13 140.13 140.13 -
Oct 6, 2023 140.04 140.04 140.04 140.04 140.04 -
Oct 4, 2023 140.20 140.20 140.20 140.20 140.20 -
Oct 3, 2023 140.58 140.58 140.58 140.58 140.58 -
Oct 2, 2023 140.60 140.60 140.60 140.60 140.60 -
Sep 29, 2023 139.99 139.99 139.99 139.99 139.99 -
Sep 28, 2023 140.80 140.80 140.80 140.80 140.80 -
Sep 27, 2023 140.96 140.96 140.96 140.96 140.96 -
Sep 26, 2023 140.89 140.89 140.89 140.89 140.89 -
Sep 25, 2023 141.11 141.11 141.11 141.11 141.11 -
Sep 22, 2023 140.98 140.98 140.98 140.98 140.98 -
Sep 21, 2023 141.26 141.26 141.26 141.26 141.26 -
Sep 20, 2023 141.20 141.20 141.20 141.20 141.20 -
Sep 19, 2023 141.35 141.35 141.35 141.35 141.35 -
Sep 18, 2023 141.54 141.54 141.54 141.54 141.54 -
Sep 15, 2023 141.43 141.43 141.43 141.43 141.43 -
Sep 14, 2023 141.09 141.09 141.09 141.09 141.09 -
Sep 13, 2023 141.41 141.41 141.41 141.41 141.41 -
Sep 12, 2023 141.37 141.37 141.37 141.37 141.37 -
Sep 11, 2023 141.32 141.32 141.32 141.32 141.32 -
Sep 8, 2023 141.13 141.13 141.13 141.13 141.13 -
Sep 7, 2023 141.25 141.25 141.25 141.25 141.25 -
Sep 6, 2023 141.38 141.38 141.38 141.38 141.38 -
Sep 5, 2023 141.58 141.58 141.58 141.58 141.58 -
Sep 4, 2023 141.99 141.99 141.99 141.99 141.99 -
Sep 1, 2023 141.81 141.81 141.81 141.81 141.81 -
Aug 31, 2023 141.31 141.31 141.31 141.31 141.31 -
Aug 30, 2023 141.31 141.31 141.31 141.31 141.31 -
Aug 29, 2023 141.11 141.11 141.11 141.11 141.11 -
Aug 28, 2023 141.41 141.41 141.41 141.41 141.41 -
Aug 25, 2023 141.57 141.57 141.57 141.57 141.57 -
Aug 24, 2023 141.33 141.33 141.33 141.33 141.33 -
Aug 23, 2023 140.76 140.76 140.76 140.76 140.76 -
Aug 22, 2023 140.76 140.76 140.76 140.76 140.76 -
Aug 21, 2023 141.09 141.09 141.09 141.09 141.09 -
Aug 18, 2023 140.80 140.80 140.80 140.80 140.80 -
Aug 17, 2023 140.95 140.95 140.95 140.95 140.95 -
Aug 16, 2023 140.82 140.82 140.82 140.82 140.82 -
Aug 14, 2023 141.39 141.39 141.39 141.39 141.39 -
Aug 10, 2023 141.95 141.95 141.95 141.95 141.95 -
Aug 9, 2023 142.16 142.16 142.16 142.16 142.16 -

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