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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

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246.160 -2.620    -1.05%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0NUV7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 340.72M
KEPLER Risk Select Aktienfonds A 246.160 -2.620 -1.05%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 246.160 246.160 246.160 246.160 -1.05%
Oct 30, 2024 248.780 248.780 248.780 248.780 -0.43%
Oct 29, 2024 249.860 249.860 249.860 249.860 0.22%
Oct 28, 2024 249.310 249.310 249.310 249.310 -0.61%
Oct 25, 2024 250.850 250.850 250.850 250.850 -0.54%
Oct 24, 2024 252.200 252.200 252.200 252.200 0.00%
Oct 23, 2024 252.190 252.190 252.190 252.190 -0.45%
Oct 22, 2024 253.340 253.340 253.340 253.340 -0.52%
Oct 21, 2024 254.670 254.670 254.670 254.670 0.12%
Oct 18, 2024 254.370 254.370 254.370 254.370 0.52%
Oct 17, 2024 253.050 253.050 253.050 253.050 0.49%
Oct 16, 2024 251.820 251.820 251.820 251.820 -0.05%
Oct 15, 2024 251.940 251.940 251.940 251.940 0.85%
Oct 14, 2024 249.810 249.810 249.810 249.810 -0.03%
Oct 11, 2024 249.880 249.880 249.880 249.880 0.31%
Oct 10, 2024 249.110 249.110 249.110 249.110 0.65%
Oct 09, 2024 247.510 247.510 247.510 247.510 -0.32%
Oct 08, 2024 248.300 248.300 248.300 248.300 -0.29%
Oct 07, 2024 249.030 249.030 249.030 249.030 0.85%
Oct 04, 2024 246.940 246.940 246.940 246.940 -0.34%
Oct 03, 2024 247.780 247.780 247.780 247.780 -0.36%
Oct 02, 2024 248.670 248.670 248.670 248.670 0.69%
Highest: 254.670 Lowest: 246.160 Difference: 8.510 Average: 250.253 Change %: -0.328
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