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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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239.290 +0.360 +0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.35M

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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 %
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%
Aug 01, 2025	240.460	240.460	241.360	240.460	-0.37%
Jul 31, 2025	241.360	241.360	241.360	240.850	0.21%
Jul 30, 2025	240.850	240.850	240.850	239.350	0.63%
Jul 29, 2025	239.350	239.350	239.350	239.080	0.11%
Jul 28, 2025	239.080	239.080	239.080	239.080	0.23%
Jul 25, 2025	238.520	238.520	238.520	238.520	-0.10%
Jul 24, 2025	238.770	238.770	238.770	238.770	0.53%
Jul 23, 2025	237.510	237.510	237.510	236.380	0.48%
Jul 22, 2025	236.380	236.380	237.550	236.380	-0.49%
Jul 21, 2025	237.550	237.550	237.550	237.550	-0.36%
Jul 18, 2025	238.420	238.420	238.420	238.420	0.81%
Jul 17, 2025	236.510	236.510	236.510	236.140	0.16%
Jul 16, 2025	236.140	236.140	237.530	236.140	-0.59%
Jul 15, 2025	237.530	237.530	237.530	236.250	0.54%
Jul 14, 2025	236.250	236.250	236.250	236.250	-0.70%
Jul 11, 2025	237.920	237.920	237.920	237.380	0.23%
Jul 10, 2025	237.380	237.380	237.380	236.960	0.18%
Jul 09, 2025	236.960	236.960	236.960	236.960	-0.50%

Highest: 241.360

Lowest: 236.140

Difference: 5.220

Average: 238.437

Change %: 0.474

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