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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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208.080 -0.970 -0.46%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.1M

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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 %
Jan 09, 2025	208.080	208.080	208.080	208.080	-0.46%
Jan 08, 2025	209.050	209.050	209.050	209.050	0.05%
Jan 07, 2025	208.950	208.950	208.950	208.950	0.18%
Jan 03, 2025	208.580	208.580	208.580	208.580	0.12%
Jan 02, 2025	208.340	208.340	208.340	208.340	-0.04%
Dec 30, 2024	208.420	208.420	208.420	208.420	-0.03%
Dec 27, 2024	208.480	208.480	208.480	208.480	-0.02%
Dec 23, 2024	208.530	208.530	208.530	208.530	-0.15%
Dec 20, 2024	208.850	208.850	208.850	208.850	-0.90%
Dec 19, 2024	210.740	210.740	210.740	210.740	-0.06%
Dec 18, 2024	210.870	210.870	210.870	210.870	-0.31%
Dec 17, 2024	211.530	211.530	211.530	211.530	-0.23%
Dec 16, 2024	212.010	212.010	212.010	212.010	1.89%
Jan 09, 2025	208.080	208.080	208.080	208.080	-0.46%
Jan 08, 2025	209.050	209.050	209.050	209.050	0.05%
Jan 07, 2025	208.950	208.950	208.950	208.950	0.18%
Jan 03, 2025	208.580	208.580	208.580	208.580	0.12%
Jan 02, 2025	208.340	208.340	208.340	208.340	-0.04%
Dec 30, 2024	208.420	208.420	208.420	208.420	-0.03%
Dec 27, 2024	208.480	208.480	208.480	208.480	-0.02%
Dec 23, 2024	208.530	208.530	208.530	208.530	-0.15%
Dec 20, 2024	208.850	208.850	208.850	208.850	-0.90%
Dec 19, 2024	210.740	210.740	210.740	210.740	-0.06%
Dec 18, 2024	210.870	210.870	210.870	210.870	-0.31%
Dec 17, 2024	211.530	211.530	211.530	211.530	-0.23%
Dec 16, 2024	212.010	212.010	212.010	212.010	-0.18%
Dec 13, 2024	212.400	212.400	212.400	212.400	-0.17%
Dec 12, 2024	212.760	212.760	212.760	212.760	-0.06%
Dec 11, 2024	212.880	212.880	212.880	212.880	-0.08%
Dec 10, 2024	213.040	213.040	213.040	213.040	0.14%

Highest: 213.040

Lowest: 208.080

Difference: 4.960

Average: 209.865

Change %: -2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	208.080	-0.970	-0.46%