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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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95.090 -0.860 -0.90%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.35M

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 %
Dec 20, 2024	95.090	95.090	95.090	95.090	-0.90%
Dec 19, 2024	95.950	95.950	95.950	95.950	-0.06%
Dec 18, 2024	96.010	96.010	96.010	96.010	-0.31%
Dec 17, 2024	96.310	96.310	96.310	96.310	-0.23%
Dec 16, 2024	96.530	96.530	96.530	96.530	-0.19%
Dec 13, 2024	96.710	96.710	96.710	96.710	-0.17%
Dec 12, 2024	96.870	96.870	96.870	96.870	-0.05%
Dec 11, 2024	96.920	96.920	96.920	96.920	-0.08%
Dec 10, 2024	97.000	97.000	97.000	97.000	0.14%
Dec 09, 2024	96.860	96.860	96.860	96.860	0.27%
Dec 06, 2024	96.600	96.600	96.600	96.600	0.20%
Dec 05, 2024	96.410	96.410	96.410	96.410	-0.06%
Dec 04, 2024	96.470	96.470	96.470	96.470	0.07%
Dec 03, 2024	96.400	96.400	96.400	96.400	0.14%
Dec 02, 2024	96.270	96.270	96.270	96.270	0.19%
Nov 29, 2024	96.090	96.090	96.090	96.090	0.16%
Nov 28, 2024	95.940	95.940	95.940	95.940	0.09%
Nov 27, 2024	95.850	95.850	95.850	95.850	0.19%
Nov 26, 2024	95.670	95.670	95.670	95.670	0.16%
Nov 25, 2024	95.520	95.520	95.520	95.520	0.25%

Highest: 97.000

Lowest: 95.090

Difference: 1.910

Average: 96.273

Change %: -0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	95.090	-0.860	-0.90%