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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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280.770 -5.130 -1.79%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.78M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 25, 2025	286.810	286.810	286.810	284.520	0.80%
Mar 24, 2025	284.520	284.520	284.520	284.520	-0.05%
Mar 21, 2025	284.670	284.670	285.430	284.670	-0.27%
Mar 20, 2025	285.430	285.430	285.430	283.090	0.83%
Mar 19, 2025	283.090	283.090	283.090	283.090	-0.30%
Mar 18, 2025	283.950	283.950	283.950	283.950	0.85%
Mar 17, 2025	281.550	281.550	281.550	281.550	0.36%
Mar 14, 2025	280.530	280.530	280.530	280.530	0.20%
Mar 13, 2025	279.970	279.970	279.970	279.970	-0.28%
Mar 12, 2025	280.750	280.750	280.750	280.750	-2.14%
Mar 11, 2025	286.880	286.880	286.880	286.880	-0.05%
Mar 10, 2025	287.030	287.030	287.030	287.030	-0.13%
Mar 07, 2025	287.400	287.400	287.400	287.400	0.14%
Mar 06, 2025	287.010	287.010	287.010	287.010	-1.24%

Highest: 287.400

Lowest: 279.970

Difference: 7.430

Average: 284.758

Change %: -3.383

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