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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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509.690 +9.640 +1.93%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.57M

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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 %
May 09, 2025	509.690	509.690	509.690	500.050	1.93%
May 08, 2025	500.050	500.050	500.050	496.240	0.77%
May 07, 2025	496.240	496.240	497.470	496.240	-0.25%
May 06, 2025	497.470	497.470	497.610	497.470	-0.03%
May 05, 2025	497.610	497.610	497.610	497.610	1.47%
May 02, 2025	490.410	490.410	490.410	490.410	0.77%
Apr 30, 2025	486.670	486.670	486.670	484.560	0.44%
Apr 29, 2025	484.560	484.560	484.560	484.560	0.44%
Apr 28, 2025	482.450	482.450	482.450	482.450	0.27%
Apr 25, 2025	481.170	481.170	481.170	481.170	1.05%
Apr 24, 2025	476.180	476.180	476.180	467.540	1.85%
Apr 23, 2025	467.540	467.540	467.540	457.250	2.25%
Apr 22, 2025	457.250	457.250	457.250	457.250	-1.62%
Apr 17, 2025	464.790	464.790	471.900	464.790	-1.51%
Apr 16, 2025	471.900	471.900	471.900	467.070	1.03%
Apr 15, 2025	467.070	467.070	467.070	467.070	1.46%
Apr 14, 2025	460.350	460.350	460.350	460.350	-0.03%
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%

Highest: 509.690

Lowest: 451.610

Difference: 58.080

Average: 480.073

Change %: 12.861

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