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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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240.720 +0.250 +0.10%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.55M

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0P0000SOZY Historical Data

Get free historical data for 0P0000SOZY fund. You'll find the end of day price of the Kepler Risk Select Aktienfonds (a) 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 %
Sep 02, 2025	240.720	240.720	240.720	240.470	0.10%
Sep 01, 2025	240.470	240.470	240.470	240.390	0.03%
Aug 29, 2025	240.390	240.390	241.320	240.390	-0.39%
Aug 28, 2025	241.320	241.320	241.320	241.320	0.03%
Aug 27, 2025	241.250	241.250	241.250	241.250	-0.24%
Aug 26, 2025	241.830	241.830	242.530	241.830	-0.29%
Aug 25, 2025	242.530	242.530	242.530	242.530	-0.53%
Aug 22, 2025	243.820	243.820	243.820	243.820	0.03%
Aug 21, 2025	243.740	243.740	243.740	243.740	0.47%
Aug 20, 2025	242.590	242.590	242.590	241.270	0.55%
Aug 19, 2025	241.270	241.270	241.270	241.270	0.35%
Aug 18, 2025	240.420	240.420	240.420	240.420	-0.32%
Aug 14, 2025	241.200	241.200	241.200	241.200	0.61%
Aug 13, 2025	239.730	239.730	239.780	239.730	-0.02%
Aug 12, 2025	239.780	239.780	239.780	239.460	0.13%
Aug 11, 2025	239.460	239.460	239.460	239.460	0.07%
Aug 08, 2025	239.290	239.290	239.290	238.930	0.15%
Aug 07, 2025	238.930	238.930	239.690	238.930	-0.32%
Aug 06, 2025	239.690	239.690	239.690	239.690	-0.35%
Aug 05, 2025	240.530	240.530	240.530	238.680	0.78%
Aug 04, 2025	238.680	238.680	240.460	238.680	-0.74%

Highest: 243.820

Lowest: 238.680

Difference: 5.140

Average: 240.840

Change %: 0.108

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