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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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562.460 +1.670 +0.30%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.41M

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0P000010L8 Historical Data

Get free historical data for 0P000010L8 fund. You'll find the end of day price of the Kepler Small Cap Aktienfonds (t) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	562.460	562.460	562.460	560.790	0.30%
Oct 06, 2025	560.790	560.790	560.790	560.790	0.05%
Oct 03, 2025	560.500	560.500	560.500	559.090	0.25%
Oct 02, 2025	559.090	559.090	559.090	556.560	0.45%
Oct 01, 2025	556.560	556.560	556.560	555.990	0.10%
Sep 30, 2025	555.990	555.990	555.990	555.990	-0.33%
Sep 29, 2025	557.810	557.810	557.810	554.220	0.65%
Sep 26, 2025	554.220	554.220	554.220	554.220	-0.14%
Sep 25, 2025	554.990	554.990	556.360	554.990	-0.25%
Sep 24, 2025	556.360	556.360	557.020	556.360	-0.12%
Sep 23, 2025	557.020	557.020	557.020	557.020	-0.29%
Sep 22, 2025	558.630	558.630	560.680	558.630	-0.37%
Sep 19, 2025	560.680	560.680	560.680	551.430	1.68%
Sep 18, 2025	551.430	551.430	551.660	551.430	-0.04%
Sep 17, 2025	551.660	551.660	557.300	551.660	-1.01%
Sep 16, 2025	557.300	557.300	557.300	557.150	0.03%
Sep 15, 2025	557.150	557.150	560.770	557.150	-0.65%
Sep 12, 2025	560.770	560.770	560.770	560.770	0.98%
Sep 11, 2025	555.330	555.330	555.330	554.130	0.22%
Sep 10, 2025	554.130	554.130	556.590	554.130	-0.44%
Sep 09, 2025	556.590	556.590	556.590	555.820	0.14%
Sep 08, 2025	555.820	555.820	557.140	555.820	-0.24%

Highest: 562.460

Lowest: 551.430

Difference: 11.030

Average: 557.058

Change %: 0.955

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