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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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299.750 +1.500 +0.50%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.1M

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0P00001DD5 Historical Data

Get free historical data for 0P00001DD5 fund. You'll find the end of day price of the Kepler Growth 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 %
Jun 05, 2025	299.750	299.750	299.750	298.250	0.50%
Jun 04, 2025	298.250	298.250	298.250	296.090	0.73%
Jun 03, 2025	296.090	296.090	296.090	296.090	0.02%
Jun 02, 2025	296.040	296.040	296.040	296.040	0.17%
May 30, 2025	295.530	295.530	295.530	295.530	-0.28%
May 28, 2025	296.350	296.350	296.350	296.350	1.01%
May 27, 2025	293.380	293.380	293.380	290.810	0.88%
May 26, 2025	290.810	290.810	290.810	290.810	-1.16%
May 23, 2025	294.210	294.210	294.210	292.520	0.58%
May 22, 2025	292.520	292.520	297.540	292.520	-1.69%
May 21, 2025	297.540	297.540	297.540	297.540	-0.45%
May 20, 2025	298.890	298.890	300.250	298.890	-0.45%
May 19, 2025	300.250	300.250	300.250	297.970	0.77%
May 16, 2025	297.970	297.970	297.970	297.800	0.06%
May 15, 2025	297.800	297.800	297.800	296.240	0.53%
May 14, 2025	296.240	296.240	296.240	293.820	0.82%
May 13, 2025	293.820	293.820	293.820	282.030	4.18%
May 12, 2025	282.030	282.030	282.030	282.030	-0.21%
May 09, 2025	282.630	282.630	282.630	278.360	1.53%
May 08, 2025	278.360	278.360	278.360	278.130	0.08%
May 07, 2025	278.130	278.130	281.330	278.130	-1.14%
May 06, 2025	281.330	281.330	281.720	281.330	-0.14%

Highest: 300.250

Lowest: 278.130

Difference: 22.120

Average: 292.633

Change %: 6.400

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