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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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100.120 +0.790 +0.80%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.66M

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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 %
Feb 14, 2025	100.120	100.120	100.120	100.120	0.80%
Feb 13, 2025	99.330	99.330	99.330	99.330	-0.85%
Feb 12, 2025	100.180	100.180	100.180	100.180	-0.37%
Feb 11, 2025	100.550	100.550	100.550	100.550	-0.02%
Feb 10, 2025	100.570	100.570	100.570	100.570	0.11%
Feb 07, 2025	100.460	100.460	100.460	100.460	0.26%
Feb 06, 2025	100.200	100.200	100.200	100.200	0.34%
Feb 05, 2025	99.860	99.860	99.860	99.860	-0.46%
Feb 04, 2025	100.320	100.320	100.320	100.320	1.12%
Feb 03, 2025	99.210	99.210	99.210	99.210	-0.38%
Jan 31, 2025	99.590	99.590	99.590	99.590	0.82%
Jan 30, 2025	98.780	98.780	98.780	98.780	0.14%
Jan 29, 2025	98.640	98.640	98.640	98.640	0.29%
Jan 28, 2025	98.350	98.350	98.350	98.350	1.06%
Jan 27, 2025	97.320	97.320	97.320	97.320	-0.53%
Jan 24, 2025	97.840	97.840	97.840	97.840	0.30%
Jan 23, 2025	97.550	97.550	97.550	97.550	0.32%
Jan 22, 2025	97.240	97.240	97.240	97.240	0.48%
Jan 21, 2025	96.780	96.780	96.780	96.780	-0.64%
Jan 20, 2025	97.400	97.400	97.400	97.400	0.26%
Jan 17, 2025	97.150	97.150	97.150	97.150	0.42%
Jan 16, 2025	96.740	96.740	96.740	96.740	0.81%

Highest: 100.570

Lowest: 96.740

Difference: 3.830

Average: 98.826

Change %: 4.335

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