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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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273.950 +0.170 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.65M

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	273.950	273.950	273.950	273.950	0.06%
Apr 24, 2025	273.780	273.780	273.780	271.600	0.80%
Apr 23, 2025	271.600	271.600	271.600	265.670	2.23%
Apr 22, 2025	265.670	265.670	265.670	265.670	-1.02%
Apr 17, 2025	268.420	268.420	268.420	268.420	-1.23%
Apr 16, 2025	271.770	271.770	271.770	270.690	0.40%
Apr 15, 2025	270.690	270.690	270.690	270.690	1.13%
Apr 14, 2025	267.660	267.660	267.660	267.150	0.19%
Apr 11, 2025	267.150	267.150	270.280	267.150	-1.16%
Apr 10, 2025	270.280	270.280	270.280	265.820	1.68%
Apr 09, 2025	265.820	265.820	266.280	265.820	-0.17%
Apr 08, 2025	266.280	266.280	272.940	266.280	-2.44%
Apr 07, 2025	272.940	272.940	280.770	272.940	-2.79%
Apr 04, 2025	280.770	280.770	285.900	280.770	-1.79%
Apr 03, 2025	285.900	285.900	286.990	285.900	-0.38%
Apr 02, 2025	286.990	286.990	286.990	286.990	0.32%
Apr 01, 2025	286.070	286.070	286.070	285.090	0.34%
Mar 31, 2025	285.090	285.090	285.090	285.090	-0.72%
Mar 28, 2025	287.170	287.170	287.170	287.170	-0.02%
Mar 27, 2025	287.240	287.240	287.240	285.850	0.49%
Mar 26, 2025	285.850	285.850	285.850	285.850	-0.33%

Highest: 287.240

Lowest: 265.670

Difference: 21.570

Average: 275.766

Change %: -4.484

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