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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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95.990 +0.030 +0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.55M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000718580

Asset Class: Bond

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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 %
Nov 12, 2024	95.990	95.990	95.990	95.990	0.03%
Nov 11, 2024	95.960	95.960	95.960	95.960	0.99%
Nov 08, 2024	95.020	95.020	95.020	95.020	0.48%
Nov 07, 2024	94.570	94.570	94.570	94.570	-0.36%
Nov 06, 2024	94.910	94.910	94.910	94.910	-0.24%
Nov 05, 2024	95.140	95.140	95.140	95.140	0.21%
Nov 04, 2024	94.940	94.940	94.940	94.940	-0.57%
Oct 31, 2024	95.480	95.480	95.480	95.480	0.30%
Oct 30, 2024	95.190	95.190	95.190	95.190	-0.05%
Oct 29, 2024	95.240	95.240	95.240	95.240	-0.07%
Oct 28, 2024	95.310	95.310	95.310	95.310	0.19%
Oct 25, 2024	95.130	95.130	95.130	95.130	0.04%
Oct 24, 2024	95.090	95.090	95.090	95.090	-0.20%
Oct 23, 2024	95.280	95.280	95.280	95.280	-0.64%
Oct 22, 2024	95.890	95.890	95.890	95.890	-0.12%
Oct 21, 2024	96.010	96.010	96.010	96.010	-0.22%
Oct 18, 2024	96.220	96.220	96.220	96.220	-0.05%
Oct 17, 2024	96.270	96.270	96.270	96.270	0.25%
Oct 16, 2024	96.030	96.030	96.030	96.030	0.22%
Oct 15, 2024	95.820	95.820	95.820	95.820	0.13%
Oct 14, 2024	95.700	95.700	95.700	95.700	-0.05%

Highest: 96.270

Lowest: 94.570

Difference: 1.700

Average: 95.485

Change %: 0.251

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Emerging M.	95.990	+0.030	+0.03%
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