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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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95.060 +0.130 +0.14%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.05M

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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 %
Jun 25, 2025	95.060	95.060	95.060	94.930	0.14%
Jun 24, 2025	94.930	94.930	94.930	94.610	0.34%
Jun 23, 2025	94.610	94.610	94.610	94.610	-0.66%
Jun 20, 2025	95.240	95.240	95.240	95.240	0.01%
Jun 18, 2025	95.230	95.230	95.460	95.230	-0.24%
Jun 17, 2025	95.460	95.460	95.460	95.270	0.20%
Jun 16, 2025	95.270	95.270	95.860	95.270	-0.62%
Jun 13, 2025	95.860	95.860	95.910	95.860	-0.05%
Jun 12, 2025	95.910	95.910	96.490	95.910	-0.60%
Jun 11, 2025	96.490	96.490	96.570	96.490	-0.08%
Jun 10, 2025	96.570	96.570	96.570	96.570	0.26%
Jun 06, 2025	96.320	96.320	96.530	96.320	-0.22%
Jun 05, 2025	96.530	96.530	97.030	96.530	-0.52%
Jun 04, 2025	97.030	97.030	97.030	97.000	0.03%
Jun 03, 2025	97.000	97.000	97.000	97.000	-0.34%
Jun 02, 2025	97.330	97.330	97.330	97.330	0.36%
May 30, 2025	96.980	96.980	96.980	96.980	-0.52%
May 28, 2025	97.490	97.490	97.490	97.490	1.02%
May 27, 2025	96.510	96.510	96.510	96.460	0.05%
May 26, 2025	96.460	96.460	96.460	96.460	-0.47%

Highest: 97.490

Lowest: 94.610

Difference: 2.880

Average: 96.114

Change %: -1.919

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