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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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435.660 -0.860 -0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.53M

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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 %
Sep 02, 2025	435.660	435.660	436.520	435.660	-0.20%
Sep 01, 2025	436.520	436.520	438.310	436.520	-0.41%
Aug 29, 2025	438.310	438.310	439.800	438.310	-0.34%
Aug 28, 2025	439.800	439.800	439.800	439.800	0.33%
Aug 27, 2025	438.360	438.360	438.450	438.360	-0.02%
Aug 26, 2025	438.450	438.450	438.510	438.450	-0.01%
Aug 25, 2025	438.510	438.510	438.510	438.510	1.60%
Aug 22, 2025	431.620	431.620	431.620	431.620	0.38%
Aug 21, 2025	430.000	430.000	430.000	430.000	-0.40%
Aug 20, 2025	431.730	431.730	432.280	431.730	-0.13%
Aug 19, 2025	432.280	432.280	432.280	432.280	0.55%
Aug 18, 2025	429.900	429.900	429.900	429.900	-0.93%
Aug 14, 2025	433.930	433.930	433.930	433.930	1.31%
Aug 13, 2025	428.330	428.330	428.330	422.840	1.30%
Aug 12, 2025	422.840	422.840	422.840	422.840	-0.03%
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%

Highest: 439.800

Lowest: 417.080

Difference: 22.720

Average: 430.089

Change %: 3.064

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