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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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238.780 -0.080 -0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.55M

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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 %
Jun 06, 2025	238.780	238.780	238.860	238.780	-0.03%
Jun 05, 2025	238.860	238.860	239.440	238.860	-0.24%
Jun 04, 2025	239.440	239.440	239.440	238.190	0.52%
Jun 03, 2025	238.190	238.190	238.190	238.190	-0.33%
Jun 02, 2025	238.990	238.990	238.990	238.990	0.42%
May 30, 2025	237.980	237.980	237.980	237.980	-0.62%
May 28, 2025	239.460	239.460	239.460	239.460	0.55%
May 27, 2025	238.140	238.140	238.140	237.220	0.39%
May 26, 2025	237.220	237.220	238.310	237.220	-0.46%
May 23, 2025	238.310	238.310	238.310	238.180	0.05%
May 22, 2025	238.180	238.180	241.270	238.180	-1.28%
May 21, 2025	241.270	241.270	241.270	241.270	-0.11%
May 20, 2025	241.540	241.540	242.510	241.540	-0.40%
May 19, 2025	242.510	242.510	242.510	240.130	0.99%
May 16, 2025	240.130	240.130	240.130	236.780	1.41%
May 15, 2025	236.780	236.780	243.520	236.780	-2.77%
May 14, 2025	243.520	243.520	246.680	243.520	-1.28%
May 13, 2025	246.680	246.680	246.680	242.150	1.87%
May 12, 2025	242.150	242.150	242.150	242.150	-0.35%
May 09, 2025	242.990	242.990	242.990	242.320	0.28%
May 08, 2025	242.320	242.320	242.320	241.550	0.32%

Highest: 246.680

Lowest: 236.780

Difference: 9.900

Average: 240.164

Change %: -1.147

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