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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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211.380 +0.260 +0.12%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.52M

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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 %
May 09, 2025	211.380	211.380	211.380	211.120	0.12%
May 08, 2025	211.120	211.120	211.120	210.010	0.53%
May 07, 2025	210.010	210.010	210.430	210.010	-0.20%
May 06, 2025	210.430	210.430	210.860	210.430	-0.20%
May 05, 2025	210.860	210.860	210.860	210.860	0.03%
May 02, 2025	210.800	210.800	210.800	210.800	-0.29%
Apr 30, 2025	211.420	211.420	211.420	211.420	0.00%
Apr 29, 2025	211.420	211.420	211.420	211.420	0.14%
Apr 28, 2025	211.120	211.120	211.120	211.120	0.67%
Apr 25, 2025	209.710	209.710	209.710	209.710	-0.22%
Apr 24, 2025	210.180	210.180	210.180	207.970	1.06%
Apr 23, 2025	207.970	207.970	207.970	207.880	0.04%
Apr 22, 2025	207.880	207.880	207.880	207.880	-0.11%
Apr 17, 2025	208.100	208.100	208.100	208.100	0.30%
Apr 16, 2025	207.480	207.480	207.480	207.480	0.48%
Apr 15, 2025	206.490	206.490	206.490	206.490	1.05%
Apr 14, 2025	204.340	204.340	206.710	204.340	-1.15%
Apr 11, 2025	206.710	206.710	206.710	203.300	1.68%
Apr 10, 2025	203.300	203.300	206.800	203.300	-1.69%
Apr 09, 2025	206.800	206.800	206.800	206.710	0.04%

Highest: 211.420

Lowest: 203.300

Difference: 8.120

Average: 208.876

Change %: 2.259

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