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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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280.150 +0.380 +0.14%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.93M

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0P0000SOZX Historical Data

Get free historical data for 0P0000SOZX fund. You'll find the end of day price of the Kepler Risk Select Aktienfonds (t) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	280.150	280.150	280.150	279.770	0.14%
Aug 11, 2025	279.770	279.770	279.770	279.770	0.07%
Aug 08, 2025	279.570	279.570	279.570	279.140	0.15%
Aug 07, 2025	279.140	279.140	280.040	279.140	-0.32%
Aug 06, 2025	280.040	280.040	280.040	280.040	-0.35%
Aug 05, 2025	281.020	281.020	281.020	278.860	0.77%
Aug 04, 2025	278.860	278.860	280.940	278.860	-0.74%
Aug 01, 2025	280.940	280.940	281.980	280.940	-0.37%
Jul 31, 2025	281.980	281.980	281.980	281.390	0.21%
Jul 30, 2025	281.390	281.390	281.390	279.640	0.63%
Jul 29, 2025	279.640	279.640	279.640	279.330	0.11%
Jul 28, 2025	279.330	279.330	279.330	279.330	0.24%
Jul 25, 2025	278.660	278.660	278.660	278.660	-0.11%
Jul 24, 2025	278.960	278.960	278.960	278.960	0.53%
Jul 23, 2025	277.490	277.490	277.490	276.160	0.48%
Jul 22, 2025	276.160	276.160	277.530	276.160	-0.49%
Jul 21, 2025	277.530	277.530	277.530	277.530	-0.37%
Jul 18, 2025	278.550	278.550	278.550	278.550	0.81%
Jul 17, 2025	276.320	276.320	276.320	275.890	0.16%
Jul 16, 2025	275.890	275.890	277.510	275.890	-0.58%
Jul 15, 2025	277.510	277.510	277.510	276.010	0.54%
Jul 14, 2025	276.010	276.010	276.010	276.010	-0.71%

Highest: 281.980

Lowest: 275.890

Difference: 6.090

Average: 278.860

Change %: 0.784

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