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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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96.240 +0.120 +0.12%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718580

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.52M

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0P000010K1 Historical Data

Get free historical data for 0P000010K1 fund. You'll find the end of day price of the Kepler Emerging Markets Rentenfonds A 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 %
May 09, 2025	96.240	96.240	96.240	96.120	0.12%
May 08, 2025	96.120	96.120	96.120	95.620	0.52%
May 07, 2025	95.620	95.620	95.810	95.620	-0.20%
May 06, 2025	95.810	95.810	96.000	95.810	-0.20%
May 05, 2025	96.000	96.000	96.000	96.000	0.02%
May 02, 2025	95.980	95.980	95.980	95.980	-0.29%
Apr 30, 2025	96.260	96.260	96.260	96.260	0.00%
Apr 29, 2025	96.260	96.260	96.260	96.260	0.15%
Apr 28, 2025	96.120	96.120	96.120	96.120	0.67%
Apr 25, 2025	95.480	95.480	95.480	95.480	-0.22%
Apr 24, 2025	95.690	95.690	95.690	94.690	1.06%
Apr 23, 2025	94.690	94.690	94.690	94.640	0.05%
Apr 22, 2025	94.640	94.640	94.640	94.640	-0.12%
Apr 17, 2025	94.750	94.750	94.750	94.750	0.31%
Apr 16, 2025	94.460	94.460	94.460	94.460	0.48%
Apr 15, 2025	94.010	94.010	94.010	94.010	1.05%
Apr 14, 2025	93.030	93.030	94.110	93.030	-1.15%
Apr 11, 2025	94.110	94.110	94.110	92.560	1.67%
Apr 10, 2025	92.560	92.560	94.160	92.560	-1.70%
Apr 09, 2025	94.160	94.160	94.160	94.110	0.05%

Highest: 96.260

Lowest: 92.560

Difference: 3.700

Average: 95.100

Change %: 2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	96.240	+0.120	+0.12%