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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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254.350 +1.580 +0.63%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.65M

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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 %
Jan 31, 2025	254.350	254.350	254.350	254.350	0.63%
Jan 30, 2025	252.770	252.770	252.770	252.770	-0.09%
Jan 29, 2025	253.010	253.010	253.010	253.010	0.15%
Jan 28, 2025	252.640	252.640	252.640	252.640	1.28%
Jan 27, 2025	249.440	249.440	249.440	249.440	-0.53%
Jan 24, 2025	250.770	250.770	250.770	250.770	0.18%
Jan 23, 2025	250.320	250.320	250.320	250.320	-0.09%
Jan 22, 2025	250.550	250.550	250.550	250.550	0.12%
Jan 21, 2025	250.250	250.250	250.250	250.250	-0.60%
Jan 20, 2025	251.760	251.760	251.760	251.760	0.02%
Jan 17, 2025	251.720	251.720	251.720	251.720	0.57%
Jan 16, 2025	250.300	250.300	250.300	250.300	0.60%
Jan 15, 2025	248.800	248.800	248.800	248.800	-0.51%
Jan 14, 2025	250.070	250.070	250.070	250.070	0.45%
Jan 13, 2025	248.960	248.960	248.960	248.960	-0.75%
Jan 10, 2025	250.840	250.840	250.840	250.840	0.13%
Jan 09, 2025	250.520	250.520	250.520	250.520	0.63%
Jan 08, 2025	248.940	248.940	248.940	248.940	0.08%
Jan 07, 2025	248.740	248.740	248.740	248.740	-1.07%
Jan 03, 2025	251.440	251.440	251.440	251.440	0.37%
Jan 02, 2025	250.510	250.510	250.510	250.510	0.03%

Highest: 254.350

Lowest: 248.740

Difference: 5.610

Average: 250.795

Change %: 1.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	254.350	+1.580	+0.63%