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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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235.450 -1.110 -0.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.26M

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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 27, 2025	235.450	235.450	236.560	235.450	-0.47%
Jun 26, 2025	236.560	236.560	238.450	236.560	-0.79%
Jun 25, 2025	238.450	238.450	238.450	237.760	0.29%
Jun 24, 2025	237.760	237.760	237.760	236.500	0.53%
Jun 23, 2025	236.500	236.500	236.500	236.500	-0.50%
Jun 20, 2025	237.680	237.680	237.680	237.680	-0.07%
Jun 18, 2025	237.840	237.840	237.840	237.840	-0.11%
Jun 17, 2025	238.100	238.100	238.100	237.740	0.15%
Jun 16, 2025	237.740	237.740	238.920	237.740	-0.49%
Jun 13, 2025	238.920	238.920	238.920	238.680	0.10%
Jun 12, 2025	238.680	238.680	239.870	238.680	-0.50%
Jun 11, 2025	239.870	239.870	239.870	239.330	0.23%
Jun 10, 2025	239.330	239.330	239.330	239.330	0.23%
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%

Highest: 239.870

Lowest: 235.450

Difference: 4.420

Average: 238.164

Change %: -1.675

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