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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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237.220 +0.150 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.65M

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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 %
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%
Apr 15, 2025	234.400	234.400	234.400	234.400	1.13%
Apr 14, 2025	231.770	231.770	231.770	231.340	0.19%
Apr 11, 2025	231.340	231.340	234.040	231.340	-1.15%
Apr 10, 2025	234.040	234.040	234.040	230.180	1.68%
Apr 09, 2025	230.180	230.180	230.580	230.180	-0.17%
Apr 08, 2025	230.580	230.580	236.340	230.580	-2.44%
Apr 07, 2025	236.340	236.340	243.130	236.340	-2.79%
Apr 04, 2025	243.130	243.130	247.570	243.130	-1.79%
Apr 03, 2025	247.570	247.570	248.510	247.570	-0.38%
Apr 02, 2025	248.510	248.510	248.510	248.510	0.32%
Apr 01, 2025	247.720	247.720	247.720	246.870	0.34%
Mar 31, 2025	246.870	246.870	246.870	246.870	-0.72%
Mar 28, 2025	248.670	248.670	248.670	248.670	-0.02%
Mar 27, 2025	248.730	248.730	248.730	247.520	0.49%

Highest: 248.730

Lowest: 230.050

Difference: 18.680

Average: 238.356

Change %: -4.161

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