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Kepler Emerging Markets Rentenfonds A (0P000010K1)

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95.700 +0.310    +0.32%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000718580 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 185.97M
KEPLER Emerging Markets Rentenfonds A 95.700 +0.310 +0.32%

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.
Time Frame:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 22, 2025 95.700 95.700 95.700 95.700 0.32%
Jan 21, 2025 95.390 95.390 95.390 95.390 -0.12%
Jan 20, 2025 95.500 95.500 95.500 95.500 0.29%
Jan 17, 2025 95.220 95.220 95.220 95.220 0.53%
Jan 16, 2025 94.720 94.720 94.720 94.720 0.21%
Jan 15, 2025 94.520 94.520 94.520 94.520 0.00%
Jan 14, 2025 94.520 94.520 94.520 94.520 -0.63%
Jan 13, 2025 95.120 95.120 95.120 95.120 -0.02%
Jan 10, 2025 95.140 95.140 95.140 95.140 0.42%
Jan 09, 2025 94.740 94.740 94.740 94.740 -0.46%
Jan 08, 2025 95.180 95.180 95.180 95.180 0.05%
Jan 07, 2025 95.130 95.130 95.130 95.130 0.18%
Jan 03, 2025 94.960 94.960 94.960 94.960 -0.77%
Jan 22, 2025 95.700 95.700 95.700 95.700 0.32%
Jan 21, 2025 95.390 95.390 95.390 95.390 -0.12%
Jan 20, 2025 95.500 95.500 95.500 95.500 0.29%
Jan 17, 2025 95.220 95.220 95.220 95.220 0.53%
Jan 16, 2025 94.720 94.720 94.720 94.720 0.21%
Jan 15, 2025 94.520 94.520 94.520 94.520 0.00%
Jan 14, 2025 94.520 94.520 94.520 94.520 -0.63%
Jan 13, 2025 95.120 95.120 95.120 95.120 -0.02%
Jan 10, 2025 95.140 95.140 95.140 95.140 0.42%
Jan 09, 2025 94.740 94.740 94.740 94.740 -0.46%
Jan 08, 2025 95.180 95.180 95.180 95.180 0.05%
Jan 07, 2025 95.130 95.130 95.130 95.130 0.18%
Jan 03, 2025 94.960 94.960 94.960 94.960 0.12%
Jan 02, 2025 94.850 94.850 94.850 94.850 -0.04%
Dec 30, 2024 94.890 94.890 94.890 94.890 -0.03%
Dec 27, 2024 94.920 94.920 94.920 94.920 -0.02%
Dec 23, 2024 94.940 94.940 94.940 94.940 -0.16%
Highest: 95.700 Lowest: 94.520 Difference: 1.180 Average: 95.043 Change %: 0.641
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