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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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88.320 +0.190 +0.22%

14/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.26M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AQZJ8

Asset Class: Bond

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0P00019EAK Historical Data

Get free historical data for 0P00019EAK fund. You'll find the end of day price of the Bkc Emerging Markets Renten I 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 14, 2024	88.320	88.320	88.320	88.320	0.22%
Oct 11, 2024	88.130	88.130	88.130	88.130	-0.03%
Oct 10, 2024	88.160	88.160	88.160	88.160	0.05%
Oct 09, 2024	88.120	88.120	88.120	88.120	-0.05%
Oct 08, 2024	88.160	88.160	88.160	88.160	-0.05%
Oct 07, 2024	88.200	88.200	88.200	88.200	-0.29%
Oct 04, 2024	88.460	88.460	88.460	88.460	-0.07%
Oct 02, 2024	88.520	88.520	88.520	88.520	0.15%
Oct 01, 2024	88.390	88.390	88.390	88.390	0.47%
Sep 30, 2024	87.980	87.980	87.980	87.980	0.05%
Sep 27, 2024	87.940	87.940	87.940	87.940	0.10%
Sep 26, 2024	87.850	87.850	87.850	87.850	0.09%
Sep 25, 2024	87.770	87.770	87.770	87.770	-0.20%
Sep 24, 2024	87.950	87.950	87.950	87.950	0.01%
Sep 23, 2024	87.940	87.940	87.940	87.940	0.07%
Sep 20, 2024	87.880	87.880	87.880	87.880	-0.16%
Sep 19, 2024	88.020	88.020	88.020	88.020	0.03%
Sep 18, 2024	87.990	87.990	87.990	87.990	0.06%
Sep 17, 2024	87.940	87.940	87.940	87.940	0.10%
Sep 16, 2024	87.850	87.850	87.850	87.850	0.07%

Highest: 88.520

Lowest: 87.770

Difference: 0.750

Average: 88.078

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Emerging Mark.	88.320	+0.190	+0.22%