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Keppler-emerging Markets-invest (0P00006A20)

Xetra

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37.820 -0.140 -0.37%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.54M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

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0P00006A20 Historical Data

Get free historical data for 0P00006A20 fund. You'll find the end of day price of the Keppler-emerging Markets-invest 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 21, 2024	37.820	37.820	37.820	37.820	-0.37%
Nov 20, 2024	37.960	37.960	37.960	37.960	0.34%
Nov 19, 2024	37.830	37.830	37.830	37.830	0.00%
Nov 18, 2024	37.830	37.830	37.830	37.830	-0.03%
Nov 15, 2024	37.840	37.840	37.840	37.840	0.29%
Nov 14, 2024	37.730	37.730	37.730	37.730	-0.34%
Nov 13, 2024	37.860	37.860	37.860	37.860	-0.11%
Nov 12, 2024	37.900	37.900	37.900	37.900	-1.20%
Nov 11, 2024	38.360	38.360	38.360	38.360	-0.34%
Nov 08, 2024	38.490	38.490	38.490	38.490	-0.18%
Nov 07, 2024	38.560	38.560	38.560	38.560	0.86%
Nov 06, 2024	38.230	38.230	38.230	38.230	0.74%
Nov 05, 2024	37.950	37.950	37.950	37.950	0.69%
Nov 04, 2024	37.690	37.690	37.690	37.690	0.08%
Nov 01, 2024	37.660	37.660	37.660	37.660	0.16%
Oct 31, 2024	37.600	37.600	37.600	37.600	-0.77%
Oct 30, 2024	37.890	37.890	37.890	37.890	-1.02%
Oct 29, 2024	38.280	38.280	38.280	38.280	0.16%
Oct 28, 2024	38.220	38.220	38.220	38.220	-0.16%
Oct 25, 2024	38.280	38.280	38.280	38.280	-0.49%
Oct 24, 2024	38.470	38.470	38.470	38.470	-0.49%
Oct 23, 2024	38.660	38.660	38.660	38.660	0.10%
Oct 22, 2024	38.620	38.620	38.620	38.620	-0.39%
Oct 21, 2024	38.770	38.770	38.770	38.770	-0.67%

Highest: 38.770

Lowest: 37.600

Difference: 1.170

Average: 38.104

Change %: -3.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keppler-Emerging .	37.820	-0.140	-0.37%