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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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94.800 +0.440 +0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.09M

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0P000010L3 Historical Data

Get free historical data for 0P000010L3 fund. You'll find the end of day price of the Kepler Ethik Quality Aktienfonds 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 %
Aug 28, 2025	94.800	94.800	94.800	94.800	0.47%
Aug 27, 2025	94.360	94.360	94.600	94.360	-0.25%
Aug 26, 2025	94.600	94.600	94.800	94.600	-0.21%
Aug 25, 2025	94.800	94.800	94.800	94.800	-0.49%
Aug 22, 2025	95.270	95.270	95.270	95.270	0.45%
Aug 21, 2025	94.840	94.840	94.840	94.840	0.48%
Aug 20, 2025	94.390	94.390	94.390	94.030	0.38%
Aug 19, 2025	94.030	94.030	94.030	94.030	0.41%
Aug 18, 2025	93.650	93.650	93.650	93.650	-0.32%
Aug 14, 2025	93.950	93.950	93.950	93.950	0.69%
Aug 13, 2025	93.310	93.310	93.320	93.310	-0.01%
Aug 12, 2025	93.320	93.320	93.320	93.320	0.30%
Aug 11, 2025	93.040	93.040	93.040	93.040	0.05%
Aug 08, 2025	92.990	92.990	93.200	92.990	-0.23%
Aug 07, 2025	93.200	93.200	93.200	93.000	0.22%
Aug 06, 2025	93.000	93.000	93.220	93.000	-0.24%
Aug 05, 2025	93.220	93.220	93.220	92.750	0.51%
Aug 04, 2025	92.750	92.750	93.820	92.750	-1.14%
Aug 01, 2025	93.820	93.820	93.820	93.820	-0.61%
Jul 31, 2025	94.400	94.400	94.400	94.320	0.08%
Jul 30, 2025	94.320	94.320	94.320	93.580	0.79%
Jul 29, 2025	93.580	93.580	93.580	93.340	0.26%

Highest: 95.270

Lowest: 92.750

Difference: 2.520

Average: 93.893

Change %: 1.564

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