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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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212.540 +0.070 +0.03%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.54M

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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 %
Feb 21, 2025	212.540	212.540	212.540	212.540	0.03%
Feb 20, 2025	212.470	212.470	212.470	212.470	-0.30%
Feb 19, 2025	213.110	213.110	213.110	213.110	-0.06%
Feb 18, 2025	213.230	213.230	213.230	213.230	0.29%
Feb 17, 2025	212.610	212.610	212.610	212.610	0.35%
Feb 14, 2025	211.860	211.860	211.860	211.860	-0.11%
Feb 13, 2025	212.090	212.090	212.090	212.090	-0.08%
Feb 12, 2025	212.250	212.250	212.250	212.250	-0.18%
Feb 11, 2025	212.630	212.630	212.630	212.630	-0.26%
Feb 10, 2025	213.180	213.180	213.180	213.180	-0.04%
Feb 07, 2025	213.270	213.270	213.270	213.270	0.29%
Feb 06, 2025	212.650	212.650	212.650	212.650	0.50%
Feb 05, 2025	211.590	211.590	211.590	211.590	0.13%
Feb 04, 2025	211.310	211.310	211.310	211.310	-0.17%
Feb 03, 2025	211.680	211.680	211.680	211.680	0.02%
Jan 31, 2025	211.630	211.630	211.630	211.630	0.22%
Jan 30, 2025	211.160	211.160	211.160	211.160	0.19%
Jan 29, 2025	210.770	210.770	210.770	210.770	0.10%
Jan 28, 2025	210.550	210.550	210.550	210.550	0.12%
Jan 27, 2025	210.290	210.290	210.290	210.290	0.10%
Jan 24, 2025	210.070	210.070	210.070	210.070	-0.26%
Jan 23, 2025	210.620	210.620	210.620	210.620	0.20%
Jan 22, 2025	210.190	210.190	210.190	210.190	0.32%

Highest: 213.270

Lowest: 210.070

Difference: 3.200

Average: 211.815

Change %: 1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	212.540	+0.070	+0.03%