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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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395.970 -5.200 -1.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653662

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.4M

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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 %
Mar 12, 2025	395.970	395.970	395.970	395.970	-1.30%
Mar 11, 2025	401.170	401.170	401.170	401.170	-1.69%
Mar 10, 2025	408.080	408.080	408.080	408.080	-0.55%
Mar 07, 2025	410.350	410.350	410.350	410.350	-0.90%
Mar 06, 2025	414.090	414.090	414.090	414.090	-0.72%
Mar 05, 2025	417.100	417.100	417.100	417.100	-2.17%
Mar 04, 2025	426.350	426.350	426.350	426.350	-1.78%
Mar 03, 2025	434.090	434.090	434.090	434.090	0.06%
Feb 28, 2025	433.850	433.850	433.850	433.850	-0.24%
Feb 27, 2025	434.890	434.890	434.890	434.890	0.49%
Feb 26, 2025	432.760	432.760	432.760	432.760	-0.18%
Feb 25, 2025	433.540	433.540	433.540	433.540	-0.36%
Feb 24, 2025	435.090	435.090	435.090	435.090	-1.29%
Feb 21, 2025	440.760	440.760	440.760	440.760	-1.35%
Feb 20, 2025	446.800	446.800	446.800	446.800	-0.44%
Feb 19, 2025	448.790	448.790	448.790	448.790	0.63%
Feb 18, 2025	445.960	445.960	445.960	445.960	0.62%
Feb 17, 2025	443.210	443.210	443.210	443.210	-0.65%
Feb 14, 2025	446.110	446.110	446.110	446.110	0.63%
Feb 13, 2025	443.330	443.330	443.330	443.330	-1.25%
Feb 12, 2025	448.950	448.950	448.950	448.950	-0.66%

Highest: 448.950

Lowest: 395.970

Difference: 52.980

Average: 430.535

Change %: -12.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	395.970	-5.200	-1.30%