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Keppler-emerging Markets-invest (0P00006A20)

Xetra

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39.080 +0.320 +0.83%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.24M

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 %
May 03, 2024	39.080	39.080	39.080	39.080	0.83%
May 02, 2024	38.760	38.760	38.760	38.760	-0.67%
Apr 30, 2024	39.020	39.020	39.020	39.020	-0.03%
Apr 29, 2024	39.030	39.030	39.030	39.030	1.19%
Apr 26, 2024	38.570	38.570	38.570	38.570	0.52%
Apr 25, 2024	38.370	38.370	38.370	38.370	-0.39%
Apr 24, 2024	38.520	38.520	38.520	38.520	1.10%
Apr 23, 2024	38.100	38.100	38.100	38.100	0.08%
Apr 22, 2024	38.070	38.070	38.070	38.070	1.28%
Apr 19, 2024	37.590	37.590	37.590	37.590	-0.84%
Apr 18, 2024	37.910	37.910	37.910	37.910	-0.05%
Apr 17, 2024	37.930	37.930	37.930	37.930	-0.03%
Apr 16, 2024	37.940	37.940	37.940	37.940	-1.76%
Apr 15, 2024	38.620	38.620	38.620	38.620	-0.77%
Apr 12, 2024	38.920	38.920	38.920	38.920	-0.76%
Apr 11, 2024	39.220	39.220	39.220	39.220	0.10%
Apr 10, 2024	39.180	39.180	39.180	39.180	0.44%
Apr 09, 2024	39.010	39.010	39.010	39.010	0.31%
Apr 08, 2024	38.890	38.890	38.890	38.890	0.36%

Highest: 39.220

Lowest: 37.590

Difference: 1.630

Average: 38.565

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keppler-Emerging .	39.080	+0.320	+0.83%