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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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278.550 +2.230 +0.81%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.85M

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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 %
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%
Jul 11, 2025	277.970	277.970	277.970	277.340	0.23%
Jul 10, 2025	277.340	277.340	277.340	276.850	0.18%
Jul 09, 2025	276.850	276.850	276.850	276.850	-0.50%
Jul 08, 2025	278.250	278.250	278.250	277.360	0.32%
Jul 07, 2025	277.360	277.360	277.360	277.360	-0.21%
Jul 04, 2025	277.930	277.930	277.930	276.660	0.46%
Jul 03, 2025	276.660	276.660	277.450	276.660	-0.28%
Jul 02, 2025	277.450	277.450	277.450	275.820	0.59%
Jul 01, 2025	275.820	275.820	275.820	275.820	0.10%
Jun 30, 2025	275.540	275.540	275.540	275.540	0.17%
Jun 27, 2025	275.080	275.080	276.380	275.080	-0.47%
Jun 26, 2025	276.380	276.380	278.590	276.380	-0.79%
Jun 25, 2025	278.590	278.590	278.590	277.780	0.29%
Jun 24, 2025	277.780	277.780	277.780	276.310	0.53%
Jun 23, 2025	276.310	276.310	276.310	276.310	-0.50%
Jun 20, 2025	277.690	277.690	277.690	277.690	-0.07%

Highest: 278.590

Lowest: 275.080

Difference: 3.510

Average: 277.013

Change %: 0.241

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