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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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86.060 -0.260 -0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.45M

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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 26, 2025	86.060	86.060	86.320	86.060	-0.30%
Jun 25, 2025	86.320	86.320	86.320	86.290	0.03%
Jun 24, 2025	86.290	86.290	86.310	86.290	-0.02%
Jun 23, 2025	86.310	86.310	86.320	86.310	-0.01%
Jun 20, 2025	86.320	86.320	86.320	86.320	-0.08%
Jun 18, 2025	86.390	86.390	86.390	86.390	0.13%
Jun 17, 2025	86.280	86.280	86.280	85.980	0.35%
Jun 16, 2025	85.980	85.980	86.060	85.980	-0.09%
Jun 13, 2025	86.060	86.060	86.110	86.060	-0.06%
Jun 12, 2025	86.110	86.110	86.110	86.110	-0.30%
Jun 11, 2025	86.370	86.370	86.470	86.370	-0.12%
Jun 10, 2025	86.470	86.470	86.470	86.470	0.12%
Jun 06, 2025	86.370	86.370	86.370	86.220	0.17%
Jun 05, 2025	86.220	86.220	86.330	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%

Highest: 86.470

Lowest: 85.890

Difference: 0.580

Average: 86.221

Change %: 0.455

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Recent Quotes

Name	Price	Chg.	Chg. %
BKC Emerging Mark.	86.060	-0.260	-0.30%
Norrep US Dividen.	27.434	-0.014	-0.05%
Barclays Multi-Ma.	1.924	+0.004	+0.21%