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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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401.130 +7.590 +1.93%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.57M

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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 %
May 09, 2025	401.130	401.130	401.130	393.540	1.93%
May 08, 2025	393.540	393.540	393.540	390.550	0.77%
May 07, 2025	390.550	390.550	391.510	390.550	-0.25%
May 06, 2025	391.510	391.510	391.620	391.510	-0.03%
May 05, 2025	391.620	391.620	391.620	391.620	1.47%
May 02, 2025	385.950	385.950	385.950	385.950	0.77%
Apr 30, 2025	383.010	383.010	383.010	381.350	0.44%
Apr 29, 2025	381.350	381.350	381.350	381.350	0.44%
Apr 28, 2025	379.690	379.690	379.690	379.690	0.27%
Apr 25, 2025	378.680	378.680	378.680	378.680	1.05%
Apr 24, 2025	374.760	374.760	374.760	367.960	1.85%
Apr 23, 2025	367.960	367.960	367.960	359.860	2.25%
Apr 22, 2025	359.860	359.860	359.860	359.860	-1.62%
Apr 17, 2025	365.800	365.800	371.390	365.800	-1.51%
Apr 16, 2025	371.390	371.390	371.390	367.590	1.03%
Apr 15, 2025	367.590	367.590	367.590	367.590	1.46%
Apr 14, 2025	362.300	362.300	362.300	362.300	-0.02%
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%

Highest: 401.130

Lowest: 355.420

Difference: 45.710

Average: 377.821

Change %: 12.861

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