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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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86.220 -0.110 -0.13%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.46M

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0P00019EAK Historical Data

Get free historical data for 0P00019EAK fund. You'll find the end of day price of the Bkc Emerging Markets Renten 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 %
Jun 05, 2025	86.220	86.220	86.220	86.220	-0.13%
Jun 04, 2025	86.330	86.330	86.330	86.180	0.17%
Jun 03, 2025	86.180	86.180	86.180	85.890	0.34%
Jun 02, 2025	85.890	85.890	85.890	85.890	-0.35%
May 30, 2025	86.190	86.190	86.190	86.190	0.02%
May 28, 2025	86.170	86.170	86.170	86.170	0.08%
May 27, 2025	86.100	86.100	86.100	86.100	0.50%
May 26, 2025	85.670	85.670	85.750	85.670	-0.09%
May 23, 2025	85.750	85.750	85.970	85.750	-0.26%
May 22, 2025	85.970	85.970	85.970	85.700	0.32%
May 21, 2025	85.700	85.700	86.190	85.700	-0.57%
May 20, 2025	86.190	86.190	86.190	86.190	0.00%
May 19, 2025	86.190	86.190	86.470	86.190	-0.32%
May 16, 2025	86.470	86.470	86.470	86.300	0.20%
May 15, 2025	86.300	86.300	86.300	86.070	0.27%
May 14, 2025	86.070	86.070	86.370	86.070	-0.35%
May 13, 2025	86.370	86.370	86.510	86.370	-0.16%
May 12, 2025	86.510	86.510	86.510	85.910	0.70%
May 09, 2025	85.910	85.910	85.910	85.840	0.08%
May 08, 2025	85.840	85.840	85.840	85.530	0.36%
May 07, 2025	85.530	85.530	85.530	85.530	0.06%
May 06, 2025	85.480	85.480	85.480	85.460	0.02%

Highest: 86.510

Lowest: 85.460

Difference: 1.050

Average: 86.047

Change %: 0.889

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