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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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222.510 +0.380 +0.17%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.04M

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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 %
Aug 08, 2025	222.510	222.510	222.510	222.130	0.17%
Aug 07, 2025	222.130	222.130	222.130	222.040	0.04%
Aug 06, 2025	222.040	222.040	222.040	221.470	0.26%
Aug 05, 2025	221.470	221.470	221.470	220.580	0.40%
Aug 04, 2025	220.580	220.580	221.290	220.580	-0.32%
Aug 01, 2025	221.290	221.290	221.290	221.160	0.06%
Jul 31, 2025	221.160	221.160	221.160	220.850	0.14%
Jul 30, 2025	220.850	220.850	220.850	220.620	0.10%
Jul 29, 2025	220.620	220.620	220.620	220.110	0.23%
Jul 28, 2025	220.110	220.110	220.110	220.110	0.15%
Jul 25, 2025	219.780	219.780	219.780	219.780	0.04%
Jul 24, 2025	219.700	219.700	219.700	219.700	0.16%
Jul 23, 2025	219.350	219.350	219.350	219.300	0.02%
Jul 22, 2025	219.300	219.300	219.300	218.470	0.38%
Jul 21, 2025	218.470	218.470	218.470	218.470	0.28%
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%

Highest: 222.510

Lowest: 217.870

Difference: 4.640

Average: 219.983

Change %: 1.831

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