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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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89.350 +0.040 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.82M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	89.350	89.350	89.350	89.350	0.04%
Nov 20, 2024	89.310	89.310	89.310	89.310	0.31%
Nov 19, 2024	89.030	89.030	89.030	89.030	0.09%
Nov 18, 2024	88.950	88.950	88.950	88.950	-0.04%
Nov 15, 2024	88.990	88.990	88.990	88.990	0.16%
Nov 14, 2024	88.850	88.850	88.850	88.850	0.10%
Nov 13, 2024	88.760	88.760	88.760	88.760	0.03%
Nov 12, 2024	88.730	88.730	88.730	88.730	-0.15%
Nov 11, 2024	88.860	88.860	88.860	88.860	0.29%
Nov 08, 2024	88.600	88.600	88.600	88.600	0.23%
Nov 07, 2024	88.400	88.400	88.400	88.400	0.33%
Nov 06, 2024	88.110	88.110	88.110	88.110	0.69%
Nov 05, 2024	87.510	87.510	87.510	87.510	-0.14%
Nov 04, 2024	87.630	87.630	87.630	87.630	-0.03%
Nov 01, 2024	87.660	87.660	87.660	87.660	-0.19%
Oct 31, 2024	87.830	87.830	87.830	87.830	-0.02%
Oct 30, 2024	87.850	87.850	87.850	87.850	-0.40%
Oct 29, 2024	88.200	88.200	88.200	88.200	0.11%
Oct 28, 2024	88.100	88.100	88.100	88.100	-0.05%
Oct 25, 2024	88.140	88.140	88.140	88.140	-0.18%
Oct 24, 2024	88.300	88.300	88.300	88.300	0.14%

Highest: 89.350

Lowest: 87.510

Difference: 1.840

Average: 88.436

Change %: 1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Emerging Mark.	89.350	+0.040	+0.04%