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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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280.550 +3.910 +1.41%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.35M

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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 %
May 16, 2025	280.550	280.550	280.550	276.640	1.41%
May 15, 2025	276.640	276.640	281.230	276.640	-1.63%
May 14, 2025	281.230	281.230	284.870	281.230	-1.28%
May 13, 2025	284.870	284.870	284.870	279.640	1.87%
May 12, 2025	279.640	279.640	279.640	279.640	-0.35%
May 09, 2025	280.620	280.620	280.620	279.840	0.28%
May 08, 2025	279.840	279.840	279.840	278.950	0.32%
May 07, 2025	278.950	278.950	281.500	278.950	-0.91%
May 06, 2025	281.500	281.500	281.500	280.640	0.31%
May 05, 2025	280.640	280.640	280.640	278.290	0.84%
May 02, 2025	278.290	278.290	278.290	278.290	0.68%
Apr 30, 2025	276.400	276.400	276.400	274.860	0.56%
Apr 29, 2025	274.860	274.860	274.860	274.860	0.29%
Apr 28, 2025	274.070	274.070	274.070	273.950	0.04%
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%

Highest: 284.870

Lowest: 265.670

Difference: 19.200

Average: 276.665

Change %: 3.643

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