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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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460.470 -9.040 -1.93%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.46M

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	460.470	460.470	469.510	460.470	-1.93%
Apr 10, 2025	469.510	469.510	469.510	451.610	3.96%
Apr 09, 2025	451.610	451.610	451.610	450.540	0.24%
Apr 08, 2025	450.540	450.540	463.380	450.540	-2.77%
Apr 07, 2025	463.380	463.380	484.440	463.380	-4.35%
Apr 04, 2025	484.440	484.440	514.990	484.440	-5.93%
Apr 03, 2025	514.990	514.990	514.990	512.390	0.51%
Apr 02, 2025	512.390	512.390	512.390	512.390	0.80%
Apr 01, 2025	508.300	508.300	508.300	508.300	-0.77%
Mar 31, 2025	512.250	512.250	512.250	512.250	-1.62%
Mar 28, 2025	520.700	520.700	520.700	520.700	-0.77%
Mar 27, 2025	524.750	524.750	524.750	524.530	0.04%
Mar 26, 2025	524.530	524.530	524.530	524.530	-0.05%
Mar 25, 2025	524.780	524.780	524.780	516.850	1.53%
Mar 24, 2025	516.850	516.850	516.850	516.850	-0.40%
Mar 21, 2025	518.910	518.910	519.660	518.910	-0.14%
Mar 20, 2025	519.660	519.660	519.660	512.990	1.30%
Mar 19, 2025	512.990	512.990	516.200	512.990	-0.62%
Mar 18, 2025	516.200	516.200	516.200	516.200	1.06%
Mar 17, 2025	510.800	510.800	510.800	510.800	1.57%
Mar 14, 2025	502.900	502.900	502.900	502.900	-0.58%
Mar 13, 2025	505.840	505.840	505.840	505.840	0.54%
Mar 12, 2025	503.140	503.140	503.140	503.140	-1.29%

Highest: 524.780

Lowest: 450.540

Difference: 74.240

Average: 501.301

Change %: -9.666

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