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Kepler Small Cap Aktienfonds (a) (0P000010L7)

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422.970 +1.050    +0.25%
11/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000653662 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.39M
KEPLER Small Cap Aktienfonds A 422.970 +1.050 +0.25%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 422.970 422.970 422.970 422.970 0.25%
Aug 08, 2025 421.920 421.920 421.920 421.630 0.07%
Aug 07, 2025 421.630 421.630 422.040 421.630 -0.10%
Aug 06, 2025 422.040 422.040 422.040 419.990 0.49%
Aug 05, 2025 419.990 419.990 419.990 417.080 0.70%
Aug 04, 2025 417.080 417.080 422.710 417.080 -1.33%
Aug 01, 2025 422.710 422.710 423.450 422.710 -0.17%
Jul 31, 2025 423.450 423.450 423.450 422.970 0.11%
Jul 30, 2025 422.970 422.970 422.970 420.600 0.56%
Jul 29, 2025 420.600 420.600 420.600 418.650 0.47%
Jul 28, 2025 418.650 418.650 418.650 418.650 0.34%
Jul 25, 2025 417.240 417.240 417.240 417.240 -0.92%
Jul 24, 2025 421.130 421.130 421.130 421.130 1.05%
Jul 23, 2025 416.760 416.760 416.760 414.890 0.45%
Jul 22, 2025 414.890 414.890 417.660 414.890 -0.66%
Jul 21, 2025 417.660 417.660 417.660 417.660 -0.33%
Jul 18, 2025 419.060 419.060 419.060 419.060 1.30%
Jul 17, 2025 413.680 413.680 413.740 413.680 -0.01%
Jul 16, 2025 413.740 413.740 417.640 413.740 -0.93%
Jul 15, 2025 417.640 417.640 417.640 416.170 0.35%
Jul 14, 2025 416.170 416.170 416.170 416.170 -0.89%
Highest: 423.450 Lowest: 413.680 Difference: 9.770 Average: 419.142 Change %: 0.734
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