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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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101.390 +0.130 +0.13%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718580

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.76M

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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 %
Oct 06, 2025	101.390	101.390	101.390	101.390	0.13%
Oct 03, 2025	101.260	101.260	101.260	101.030	0.23%
Oct 02, 2025	101.030	101.030	101.110	101.030	-0.08%
Oct 01, 2025	101.110	101.110	101.220	101.110	-0.11%
Sep 30, 2025	101.220	101.220	101.220	101.220	0.09%
Sep 29, 2025	101.130	101.130	101.230	101.130	-0.10%
Sep 26, 2025	101.230	101.230	101.230	101.230	-0.12%
Sep 25, 2025	101.350	101.350	101.350	101.150	0.20%
Sep 24, 2025	101.150	101.150	101.150	100.840	0.31%
Sep 23, 2025	100.840	100.840	100.840	100.840	-0.17%
Sep 22, 2025	101.010	101.010	101.450	101.010	-0.43%
Sep 19, 2025	101.450	101.450	101.450	101.450	-0.04%
Sep 18, 2025	101.490	101.490	101.490	101.400	0.09%
Sep 17, 2025	101.400	101.400	101.400	101.230	0.17%
Sep 16, 2025	101.230	101.230	101.230	101.210	0.02%
Sep 15, 2025	101.210	101.210	101.210	101.210	0.19%
Sep 12, 2025	101.020	101.020	101.020	101.020	0.41%
Sep 11, 2025	100.610	100.610	100.610	100.510	0.10%
Sep 10, 2025	100.510	100.510	100.510	100.410	0.10%
Sep 09, 2025	100.410	100.410	100.410	100.100	0.31%
Sep 08, 2025	100.100	100.100	100.100	100.100	0.28%

Highest: 101.490

Lowest: 100.100

Difference: 1.390

Average: 101.055

Change %: 1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	101.390	+0.130	+0.13%