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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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302.060 +1.060 +0.35%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.28M

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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 %
Nov 21, 2024	302.060	302.060	302.060	302.060	0.35%
Nov 20, 2024	301.000	301.000	301.000	301.000	0.79%
Nov 19, 2024	298.650	298.650	298.650	298.650	-0.54%
Nov 18, 2024	300.270	300.270	300.270	300.270	-1.59%
Nov 15, 2024	305.120	305.120	305.120	305.120	0.03%
Nov 14, 2024	305.020	305.020	305.020	305.020	0.08%
Nov 13, 2024	304.780	304.780	304.780	304.780	0.09%
Nov 12, 2024	304.510	304.510	304.510	304.510	0.66%
Nov 11, 2024	302.510	302.510	302.510	302.510	1.26%
Nov 08, 2024	298.760	298.760	298.760	298.760	0.85%
Nov 07, 2024	296.230	296.230	296.230	296.230	2.75%
Nov 06, 2024	288.310	288.310	288.310	288.310	0.78%
Nov 05, 2024	286.090	286.090	286.090	286.090	-0.52%
Nov 04, 2024	287.580	287.580	287.580	287.580	-1.68%
Oct 31, 2024	292.480	292.480	292.480	292.480	-1.32%
Oct 30, 2024	296.380	296.380	296.380	296.380	0.44%
Oct 29, 2024	295.080	295.080	295.080	295.080	0.36%
Oct 28, 2024	294.010	294.010	294.010	294.010	0.21%
Oct 25, 2024	293.400	293.400	293.400	293.400	-0.16%
Oct 24, 2024	293.860	293.860	293.860	293.860	-0.76%
Oct 23, 2024	296.110	296.110	296.110	296.110	-0.08%
Oct 22, 2024	296.360	296.360	296.360	296.360	0.38%

Highest: 305.120

Lowest: 286.090

Difference: 19.030

Average: 297.208

Change %: 2.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Growth Akt.	302.060	+1.060	+0.35%