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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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217.870 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.73M

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0P000010K0 Historical Data

Get free historical data for 0P000010K0 fund. You'll find the end of day price of the Kepler Emerging Markets Rentenfonds T 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 %
Jul 18, 2025	217.870	217.870	217.870	217.870	0.00%
Jul 17, 2025	217.870	217.870	218.400	217.870	-0.24%
Jul 16, 2025	218.400	218.400	218.400	218.320	0.04%
Jul 15, 2025	218.320	218.320	218.800	218.320	-0.22%
Jul 14, 2025	218.800	218.800	218.800	218.800	-0.10%
Jul 11, 2025	219.020	219.020	219.020	218.510	0.23%
Jul 10, 2025	218.510	218.510	218.530	218.510	-0.01%
Jul 09, 2025	218.530	218.530	218.530	218.530	-0.31%
Jul 08, 2025	219.200	219.200	219.350	219.200	-0.07%
Jul 07, 2025	219.350	219.350	219.350	219.350	-0.03%
Jul 04, 2025	219.410	219.410	219.410	218.730	0.31%
Jul 03, 2025	218.730	218.730	218.950	218.730	-0.10%
Jul 02, 2025	218.950	218.950	218.950	218.020	0.43%
Jul 01, 2025	218.020	218.020	218.020	218.020	0.14%
Jun 30, 2025	217.710	217.710	217.710	217.710	0.10%
Jun 27, 2025	217.500	217.500	217.500	217.400	0.05%
Jun 26, 2025	217.400	217.400	217.400	216.700	0.32%
Jun 25, 2025	216.700	216.700	216.700	215.910	0.37%
Jun 24, 2025	215.910	215.910	215.910	215.730	0.08%
Jun 23, 2025	215.730	215.730	215.730	215.730	-0.02%
Jun 20, 2025	215.780	215.780	215.780	215.780	-0.07%

Highest: 219.410

Lowest: 215.730

Difference: 3.680

Average: 217.986

Change %: 0.898

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