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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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97.500 +1.640 +1.71%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.16M

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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 %
May 13, 2025	97.500	97.500	97.500	95.860	1.71%
May 12, 2025	95.860	95.860	95.860	95.860	-0.01%
May 09, 2025	95.870	95.870	95.870	95.320	0.58%
May 08, 2025	95.320	95.320	95.320	94.830	0.52%
May 07, 2025	94.830	94.830	95.410	94.830	-0.61%
May 06, 2025	95.410	95.410	95.410	95.250	0.17%
May 05, 2025	95.250	95.250	95.250	95.250	1.00%
May 02, 2025	94.310	94.310	94.310	94.310	0.93%
Apr 30, 2025	93.440	93.440	93.440	92.770	0.72%
Apr 29, 2025	92.770	92.770	92.770	92.770	-0.16%
Apr 28, 2025	92.920	92.920	92.920	92.920	0.06%
Apr 25, 2025	92.860	92.860	92.860	92.860	-0.08%
Apr 24, 2025	92.930	92.930	92.930	92.080	0.92%
Apr 23, 2025	92.080	92.080	92.080	90.140	2.15%
Apr 22, 2025	90.140	90.140	90.140	90.140	-1.10%
Apr 17, 2025	91.140	91.140	91.140	91.140	-1.15%
Apr 16, 2025	92.200	92.200	92.200	92.200	0.68%
Apr 15, 2025	91.580	91.580	91.580	91.580	1.00%
Apr 14, 2025	90.670	90.670	90.670	90.670	0.17%

Highest: 97.500

Lowest: 90.140

Difference: 7.360

Average: 93.531

Change %: 7.711

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