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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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212.630 -0.550 -0.26%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.24M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000718598

Asset Class: Bond

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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 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%
Jan 21, 2025	209.520	209.520	209.520	209.520	-0.11%
Jan 20, 2025	209.750	209.750	209.750	209.750	0.29%
Jan 17, 2025	209.150	209.150	209.150	209.150	0.53%
Jan 16, 2025	208.040	208.040	208.040	208.040	0.21%
Jan 15, 2025	207.610	207.610	207.610	207.610	0.01%
Jan 14, 2025	207.590	207.590	207.590	207.590	-0.66%

Highest: 213.270

Lowest: 207.590

Difference: 5.680

Average: 210.631

Change %: 1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	212.630	-0.550	-0.26%