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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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88.670 +0.110 +0.12%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AQZJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.98M

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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 %
Oct 01, 2025	88.670	88.670	88.670	88.560	0.12%
Sep 30, 2025	88.560	88.560	88.560	88.560	-0.03%
Sep 29, 2025	88.590	88.590	88.590	88.590	0.00%
Sep 26, 2025	88.590	88.590	88.620	88.590	-0.03%
Sep 25, 2025	88.620	88.620	88.620	88.520	0.11%
Sep 24, 2025	88.520	88.520	88.520	88.520	0.11%
Sep 23, 2025	88.420	88.420	88.420	88.370	0.06%
Sep 22, 2025	88.370	88.370	88.370	88.370	-0.12%
Sep 19, 2025	88.480	88.480	88.500	88.480	-0.02%
Sep 18, 2025	88.500	88.500	88.500	88.500	0.32%
Sep 17, 2025	88.220	88.220	88.220	88.190	0.03%
Sep 16, 2025	88.190	88.190	88.520	88.190	-0.37%
Sep 15, 2025	88.520	88.520	88.520	88.480	0.05%
Sep 12, 2025	88.480	88.480	88.480	88.480	-0.02%
Sep 11, 2025	88.500	88.500	88.500	88.500	0.26%
Sep 10, 2025	88.270	88.270	88.270	88.070	0.23%
Sep 09, 2025	88.070	88.070	88.070	88.070	0.10%
Sep 08, 2025	87.980	87.980	87.980	87.830	0.17%
Sep 05, 2025	87.830	87.830	87.860	87.830	-0.03%
Sep 04, 2025	87.860	87.860	87.860	87.650	0.24%

Highest: 88.670

Lowest: 87.650

Difference: 1.020

Average: 88.362

Change %: 1.164

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