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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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557.140 +7.510 +1.37%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.81M

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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 %
Sep 05, 2025	557.140	557.140	557.140	549.630	1.37%
Sep 04, 2025	549.630	549.630	551.020	549.630	-0.25%
Sep 03, 2025	551.020	551.020	551.020	551.020	-0.46%
Sep 02, 2025	553.570	553.570	554.660	553.570	-0.20%
Sep 01, 2025	554.660	554.660	556.930	554.660	-0.41%
Aug 29, 2025	556.930	556.930	558.830	556.930	-0.34%
Aug 28, 2025	558.830	558.830	558.830	558.830	0.33%
Aug 27, 2025	556.990	556.990	557.110	556.990	-0.02%
Aug 26, 2025	557.110	557.110	557.190	557.110	-0.01%
Aug 25, 2025	557.190	557.190	557.190	557.190	1.60%
Aug 22, 2025	548.430	548.430	548.430	548.430	0.38%
Aug 21, 2025	546.380	546.380	546.380	546.380	-0.40%
Aug 20, 2025	548.570	548.570	549.270	548.570	-0.13%
Aug 19, 2025	549.270	549.270	549.270	549.270	0.55%
Aug 18, 2025	546.250	546.250	546.250	546.250	-0.93%
Aug 14, 2025	551.370	551.370	551.370	551.370	1.31%
Aug 13, 2025	544.260	544.260	544.260	537.270	1.30%
Aug 12, 2025	537.270	537.270	537.270	537.270	-0.03%
Aug 11, 2025	537.440	537.440	537.440	537.440	0.25%
Aug 08, 2025	536.110	536.110	536.110	535.740	0.07%
Aug 07, 2025	535.740	535.740	536.260	535.740	-0.10%
Aug 06, 2025	536.260	536.260	536.260	533.660	0.49%

Highest: 558.830

Lowest: 533.660

Difference: 25.170

Average: 548.655

Change %: 4.400

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