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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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407.110 +1.870 +0.46%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.31M

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0P000010L7 Historical Data

Get free historical data for 0P000010L7 fund. You'll find the end of day price of the Kepler Small Cap Aktienfonds (a) 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 %
Jun 27, 2025	407.110	407.110	407.110	405.240	0.46%
Jun 26, 2025	405.240	405.240	408.320	405.240	-0.75%
Jun 25, 2025	408.320	408.320	408.320	404.800	0.87%
Jun 24, 2025	404.800	404.800	404.800	402.210	0.64%
Jun 23, 2025	402.210	402.210	402.210	402.210	-0.61%
Jun 20, 2025	404.690	404.690	404.690	404.690	0.32%
Jun 18, 2025	403.400	403.400	403.800	403.400	-0.10%
Jun 17, 2025	403.800	403.800	403.800	401.150	0.66%
Jun 16, 2025	401.150	401.150	406.740	401.150	-1.37%
Jun 13, 2025	406.740	406.740	408.730	406.740	-0.49%
Jun 12, 2025	408.730	408.730	410.490	408.730	-0.43%
Jun 11, 2025	410.490	410.490	410.490	409.840	0.16%
Jun 10, 2025	409.840	409.840	409.840	409.840	0.97%
Jun 06, 2025	405.910	405.910	407.280	405.910	-0.34%
Jun 05, 2025	407.280	407.280	409.080	407.280	-0.44%
Jun 04, 2025	409.080	409.080	409.080	405.860	0.79%
Jun 03, 2025	405.860	405.860	405.860	405.860	-0.47%
Jun 02, 2025	407.770	407.770	407.770	407.770	0.11%
May 30, 2025	407.310	407.310	407.310	407.310	-0.85%
May 28, 2025	410.800	410.800	410.800	410.800	2.08%

Highest: 410.800

Lowest: 401.150

Difference: 9.650

Average: 406.526

Change %: 1.168

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