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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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240.130 +3.350 +1.41%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.35M

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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 %
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%
May 07, 2025	241.550	241.550	243.760	241.550	-0.91%
May 06, 2025	243.760	243.760	243.760	243.020	0.30%
May 05, 2025	243.020	243.020	243.020	240.980	0.85%
May 02, 2025	240.980	240.980	240.980	240.980	0.69%
Apr 30, 2025	239.340	239.340	239.340	238.010	0.56%
Apr 29, 2025	238.010	238.010	238.010	238.010	0.29%
Apr 28, 2025	237.330	237.330	237.330	237.220	0.05%
Apr 25, 2025	237.220	237.220	237.220	237.220	0.06%
Apr 24, 2025	237.070	237.070	237.070	235.180	0.80%
Apr 23, 2025	235.180	235.180	235.180	230.050	2.23%
Apr 22, 2025	230.050	230.050	230.050	230.050	-1.02%
Apr 17, 2025	232.430	232.430	232.430	232.430	-1.23%
Apr 16, 2025	235.330	235.330	235.330	234.400	0.40%

Highest: 246.680

Lowest: 230.050

Difference: 16.630

Average: 239.292

Change %: 2.445

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