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Kepler Ethik Quality Aktienfonds T (0P000010L2)

Vienna

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124.770 +0.650 +0.52%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722657

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.85M

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0P000010L2 Historical Data

Get free historical data for 0P000010L2 fund. You'll find the end of day price of the Kepler Ethik Quality Aktienfonds T 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 08, 2025	124.770	124.770	124.770	124.120	0.52%
May 07, 2025	124.120	124.120	124.880	124.120	-0.61%
May 06, 2025	124.880	124.880	124.880	124.670	0.17%
May 05, 2025	124.670	124.670	124.670	124.670	1.00%
May 02, 2025	123.440	123.440	123.440	123.440	0.92%
Apr 30, 2025	122.310	122.310	122.310	121.430	0.72%
Apr 29, 2025	121.430	121.430	121.430	121.430	-0.16%
Apr 28, 2025	121.620	121.620	121.620	121.620	0.07%
Apr 25, 2025	121.540	121.540	121.540	121.540	-0.08%
Apr 24, 2025	121.640	121.640	121.640	120.520	0.93%
Apr 23, 2025	120.520	120.520	120.520	117.990	2.14%
Apr 22, 2025	117.990	117.990	117.990	117.990	-1.09%
Apr 17, 2025	119.290	119.290	119.290	119.290	-1.15%
Apr 16, 2025	120.680	120.680	120.680	120.680	0.68%
Apr 15, 2025	119.870	119.870	119.870	119.870	1.00%
Apr 14, 2025	118.680	118.680	118.680	118.680	0.18%
Apr 11, 2025	118.470	118.470	119.640	118.470	-0.98%
Apr 10, 2025	119.640	119.640	119.640	117.630	1.71%
Apr 09, 2025	117.630	117.630	117.630	117.180	0.38%

Highest: 124.880

Lowest: 117.180

Difference: 7.700

Average: 121.221

Change %: 6.477

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