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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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97.060 -0.040 -0.04%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718580

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.51M

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0P000010K1 Historical Data

Get free historical data for 0P000010K1 fund. You'll find the end of day price of the Kepler Emerging Markets Rentenfonds A 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 %
Feb 10, 2025	97.060	97.060	97.060	97.060	-0.04%
Feb 07, 2025	97.100	97.100	97.100	97.100	0.29%
Feb 06, 2025	96.820	96.820	96.820	96.820	0.50%
Feb 05, 2025	96.340	96.340	96.340	96.340	0.14%
Feb 04, 2025	96.210	96.210	96.210	96.210	-0.18%
Feb 03, 2025	96.380	96.380	96.380	96.380	0.03%
Jan 31, 2025	96.350	96.350	96.350	96.350	0.22%
Jan 30, 2025	96.140	96.140	96.140	96.140	0.19%
Jan 29, 2025	95.960	95.960	95.960	95.960	0.10%
Jan 28, 2025	95.860	95.860	95.860	95.860	0.13%
Jan 27, 2025	95.740	95.740	95.740	95.740	0.10%
Jan 24, 2025	95.640	95.640	95.640	95.640	-0.26%
Jan 23, 2025	95.890	95.890	95.890	95.890	0.20%
Jan 22, 2025	95.700	95.700	95.700	95.700	0.32%
Jan 21, 2025	95.390	95.390	95.390	95.390	-0.12%
Jan 20, 2025	95.500	95.500	95.500	95.500	0.29%
Jan 17, 2025	95.220	95.220	95.220	95.220	0.53%
Jan 16, 2025	94.720	94.720	94.720	94.720	0.21%
Jan 15, 2025	94.520	94.520	94.520	94.520	0.00%
Jan 14, 2025	94.520	94.520	94.520	94.520	-0.63%
Jan 13, 2025	95.120	95.120	95.120	95.120	-0.02%

Highest: 97.100

Lowest: 94.520

Difference: 2.580

Average: 95.818

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	97.060	-0.040	-0.04%