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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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362.390 -7.120 -1.93%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.46M

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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 %
Apr 11, 2025	362.390	362.390	369.510	362.390	-1.93%
Apr 10, 2025	369.510	369.510	369.510	355.420	3.96%
Apr 09, 2025	355.420	355.420	355.420	354.580	0.24%
Apr 08, 2025	354.580	354.580	364.680	354.580	-2.77%
Apr 07, 2025	364.680	364.680	381.260	364.680	-4.35%
Apr 04, 2025	381.260	381.260	405.300	381.260	-5.93%
Apr 03, 2025	405.300	405.300	405.300	403.250	0.51%
Apr 02, 2025	403.250	403.250	403.250	403.250	0.80%
Apr 01, 2025	400.030	400.030	400.030	400.030	-0.77%
Mar 31, 2025	403.140	403.140	403.140	403.140	-1.62%
Mar 28, 2025	409.790	409.790	409.790	409.790	-0.77%
Mar 27, 2025	412.980	412.980	412.980	412.810	0.04%
Mar 26, 2025	412.810	412.810	412.810	412.810	-0.05%
Mar 25, 2025	413.010	413.010	413.010	406.770	1.53%
Mar 24, 2025	406.770	406.770	406.770	406.770	-0.39%
Mar 21, 2025	408.380	408.380	408.970	408.380	-0.14%
Mar 20, 2025	408.970	408.970	408.970	403.720	1.30%
Mar 19, 2025	403.720	403.720	406.250	403.720	-0.62%
Mar 18, 2025	406.250	406.250	406.250	406.250	1.06%
Mar 17, 2025	402.000	402.000	402.000	402.000	1.57%
Mar 14, 2025	395.780	395.780	395.780	395.780	-0.58%
Mar 13, 2025	398.100	398.100	398.100	398.100	0.54%
Mar 12, 2025	395.970	395.970	395.970	395.970	-1.30%

Highest: 413.010

Lowest: 354.580

Difference: 58.430

Average: 394.526

Change %: -9.667

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