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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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519.790 +4.090 +0.79%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.02M

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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 %
Jun 04, 2025	519.790	519.790	519.790	519.790	0.79%
Jun 03, 2025	515.700	515.700	515.700	515.700	-0.47%
Jun 02, 2025	518.120	518.120	518.120	518.120	0.11%
May 30, 2025	517.550	517.550	517.550	517.550	-0.85%
May 28, 2025	521.980	521.980	521.980	521.980	2.08%
May 27, 2025	511.320	511.320	511.380	511.320	-0.01%
May 26, 2025	511.380	511.380	511.380	511.380	-0.60%
May 23, 2025	514.460	514.460	514.460	514.130	0.06%
May 22, 2025	514.130	514.130	526.120	514.130	-2.28%
May 21, 2025	526.120	526.120	526.120	526.120	-0.04%
May 20, 2025	526.310	526.310	529.800	526.310	-0.66%
May 19, 2025	529.800	529.800	529.800	525.220	0.87%
May 16, 2025	525.220	525.220	525.220	523.330	0.36%
May 15, 2025	523.330	523.330	524.990	523.330	-0.32%
May 14, 2025	524.990	524.990	524.990	524.990	-0.07%
May 13, 2025	525.360	525.360	525.360	508.690	3.28%
May 12, 2025	508.690	508.690	508.690	508.690	-0.20%
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%

Highest: 529.800

Lowest: 496.240

Difference: 33.560

Average: 515.241

Change %: 5.991

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