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KEPLER Risk Select Aktienfonds (A) (0P0000SOZY)

Vienna

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254.340 -0.250 -0.10%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.15M

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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 %
Nov 28, 2025	254.340	254.340	254.590	254.340	-0.10%
Nov 27, 2025	254.590	254.590	254.590	253.260	0.53%
Nov 26, 2025	253.260	253.260	253.260	251.630	0.65%
Nov 25, 2025	251.630	251.630	251.800	251.630	-0.07%
Nov 24, 2025	251.800	251.800	251.800	249.050	1.10%
Nov 21, 2025	249.050	249.050	249.050	249.050	-0.12%
Nov 20, 2025	249.350	249.350	249.350	249.350	0.14%
Nov 19, 2025	249.000	249.000	249.450	249.000	-0.18%
Nov 18, 2025	249.450	249.450	250.030	249.450	-0.23%
Nov 17, 2025	250.030	250.030	250.030	250.030	0.10%
Nov 14, 2025	249.770	249.770	250.960	249.770	-0.47%
Nov 13, 2025	250.960	250.960	250.960	249.550	0.57%
Nov 12, 2025	249.550	249.550	249.550	248.320	0.50%
Nov 11, 2025	248.320	248.320	248.320	246.160	0.88%
Nov 10, 2025	246.160	246.160	246.160	246.160	0.24%
Nov 07, 2025	245.560	245.560	245.560	245.560	-0.32%
Nov 06, 2025	246.350	246.350	246.350	245.590	0.31%
Nov 05, 2025	245.590	245.590	245.590	244.820	0.31%
Nov 04, 2025	244.820	244.820	244.820	244.610	0.09%
Nov 03, 2025	244.610	244.610	244.610	244.610	0.12%
Oct 31, 2025	244.310	244.310	244.310	242.820	0.61%
Oct 30, 2025	242.820	242.820	244.940	242.820	-0.87%

Highest: 254.590

Lowest: 242.820

Difference: 11.770

Average: 248.696

Change %: 3.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	254.340	-0.250	-0.10%
	IREI	0.290	0.000	0.00%