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Kepler Ethik Quality Aktienfonds T (0P000010L2)

Vienna

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124.000 -0.020 -0.02%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722657

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.87M

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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 %
Mar 14, 2025	124.000	124.000	124.000	124.000	-0.02%
Mar 13, 2025	124.020	124.020	124.020	124.020	-0.35%
Mar 12, 2025	124.450	124.450	124.450	124.450	-2.02%
Mar 11, 2025	127.010	127.010	127.010	127.010	-0.29%
Mar 10, 2025	127.380	127.380	127.380	127.380	-0.04%
Mar 07, 2025	127.430	127.430	127.430	127.430	-0.45%
Mar 06, 2025	128.010	128.010	128.010	128.010	-1.33%
Mar 05, 2025	129.730	129.730	129.730	129.730	-0.99%
Mar 04, 2025	131.030	131.030	131.030	131.030	-0.52%
Mar 03, 2025	131.710	131.710	131.710	131.710	0.40%
Feb 28, 2025	131.180	131.180	131.180	131.180	0.58%
Feb 27, 2025	130.430	130.430	130.430	130.430	0.04%
Feb 26, 2025	130.380	130.380	130.380	130.380	0.35%
Feb 25, 2025	129.930	129.930	129.930	129.930	0.22%
Feb 24, 2025	129.650	129.650	129.650	129.650	-0.27%
Feb 21, 2025	130.000	130.000	130.000	130.000	-0.74%
Feb 20, 2025	130.970	130.970	130.970	130.970	0.47%
Feb 19, 2025	130.360	130.360	130.360	130.360	0.58%
Feb 18, 2025	129.610	129.610	129.610	129.610	0.29%
Feb 17, 2025	129.230	129.230	129.230	129.230	-1.39%

Highest: 131.710

Lowest: 124.000

Difference: 7.710

Average: 128.825

Change %: -5.380

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