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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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210.520 +0.390 +0.19%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.34M

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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 %
Nov 27, 2024	210.520	210.520	210.520	210.520	0.19%
Nov 26, 2024	210.130	210.130	210.130	210.130	0.16%
Nov 25, 2024	209.790	209.790	209.790	209.790	0.25%
Nov 22, 2024	209.270	209.270	209.270	209.270	0.13%
Nov 21, 2024	208.990	208.990	208.990	208.990	0.17%
Nov 20, 2024	208.640	208.640	208.640	208.640	0.21%
Nov 19, 2024	208.200	208.200	208.200	208.200	-0.43%
Nov 18, 2024	209.100	209.100	209.100	209.100	-0.16%
Nov 15, 2024	209.430	209.430	209.430	209.430	-0.12%
Nov 14, 2024	209.690	209.690	209.690	209.690	-0.29%
Nov 13, 2024	210.310	210.310	210.310	210.310	-0.25%
Nov 12, 2024	210.830	210.830	210.830	210.830	0.03%
Nov 11, 2024	210.770	210.770	210.770	210.770	0.99%
Nov 08, 2024	208.710	208.710	208.710	208.710	0.48%
Nov 07, 2024	207.720	207.720	207.720	207.720	-0.35%
Nov 06, 2024	208.450	208.450	208.450	208.450	-0.24%
Nov 05, 2024	208.960	208.960	208.960	208.960	0.21%
Nov 04, 2024	208.530	208.530	208.530	208.530	-0.57%
Oct 31, 2024	209.720	209.720	209.720	209.720	0.31%
Oct 30, 2024	209.070	209.070	209.070	209.070	-0.06%
Oct 29, 2024	209.190	209.190	209.190	209.190	-0.07%
Oct 28, 2024	209.340	209.340	209.340	209.340	0.19%

Highest: 210.830

Lowest: 207.720

Difference: 3.110

Average: 209.335

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	210.520	+0.390	+0.19%