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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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419.060 +5.380 +1.30%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.05M

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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 %
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%
Jul 11, 2025	419.890	419.890	419.890	418.180	0.41%
Jul 10, 2025	418.180	418.180	418.180	415.500	0.65%
Jul 09, 2025	415.500	415.500	415.500	415.500	0.21%
Jul 08, 2025	414.610	414.610	416.830	414.610	-0.53%
Jul 07, 2025	416.830	416.830	416.830	416.830	-0.07%
Jul 04, 2025	417.130	417.130	417.130	413.580	0.86%
Jul 03, 2025	413.580	413.580	413.580	412.230	0.33%
Jul 02, 2025	412.230	412.230	412.230	409.220	0.74%
Jul 01, 2025	409.220	409.220	409.220	409.220	-0.07%
Jun 30, 2025	409.510	409.510	409.510	409.510	0.59%
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%

Highest: 419.890

Lowest: 402.210

Difference: 17.680

Average: 412.350

Change %: 3.882

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