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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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301.410 +1.140 +0.38%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.13M

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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 27, 2025	301.410	301.410	301.410	300.270	0.38%
Jun 26, 2025	300.270	300.270	300.270	299.650	0.21%
Jun 25, 2025	299.650	299.650	299.650	295.700	1.34%
Jun 24, 2025	295.700	295.700	295.700	293.800	0.65%
Jun 23, 2025	293.800	293.800	293.800	293.800	-1.21%
Jun 20, 2025	297.410	297.410	297.410	297.410	-0.35%
Jun 18, 2025	298.440	298.440	299.040	298.440	-0.20%
Jun 17, 2025	299.040	299.040	299.040	296.440	0.88%
Jun 16, 2025	296.440	296.440	299.470	296.440	-1.01%
Jun 13, 2025	299.470	299.470	301.120	299.470	-0.55%
Jun 12, 2025	301.120	301.120	302.680	301.120	-0.52%
Jun 11, 2025	302.680	302.680	302.680	301.270	0.47%
Jun 10, 2025	301.270	301.270	301.270	301.270	0.98%
Jun 06, 2025	298.340	298.340	299.750	298.340	-0.47%
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%

Highest: 302.680

Lowest: 293.800

Difference: 8.880

Average: 298.352

Change %: 2.737

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