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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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99.570 +0.100 +0.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718580

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.76M

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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 %
Sep 01, 2025	99.570	99.570	99.570	99.470	0.10%
Aug 29, 2025	99.470	99.470	99.470	99.310	0.16%
Aug 28, 2025	99.310	99.310	99.310	99.310	-0.07%
Aug 27, 2025	99.380	99.380	99.520	99.380	-0.14%
Aug 26, 2025	99.520	99.520	99.520	99.220	0.30%
Aug 25, 2025	99.220	99.220	99.220	99.220	-0.07%
Aug 22, 2025	99.290	99.290	99.290	99.290	-0.14%
Aug 21, 2025	99.430	99.430	99.430	99.430	-0.06%
Aug 20, 2025	99.490	99.490	99.490	99.460	0.03%
Aug 19, 2025	99.460	99.460	99.460	99.350	0.11%
Aug 18, 2025	99.350	99.350	99.350	99.350	-2.46%
Aug 14, 2025	101.860	101.860	101.860	101.860	0.33%
Aug 13, 2025	101.530	101.530	101.530	101.470	0.06%
Aug 12, 2025	101.470	101.470	101.470	101.470	0.13%
Aug 11, 2025	101.340	101.340	101.340	101.340	0.03%
Aug 08, 2025	101.310	101.310	101.310	101.130	0.18%
Aug 07, 2025	101.130	101.130	101.130	101.100	0.03%
Aug 06, 2025	101.100	101.100	101.100	100.830	0.27%
Aug 05, 2025	100.830	100.830	100.830	100.430	0.40%
Aug 04, 2025	100.430	100.430	100.750	100.430	-0.32%

Highest: 101.860

Lowest: 99.220

Difference: 2.640

Average: 100.224

Change %: -1.171

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