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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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241.590 +2.640 +1.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.59M

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0P0000HRXK Historical Data

Get free historical data for 0P0000HRXK fund. You'll find the end of day price of the Kepler Value Aktienfonds (a) 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 %
Feb 14, 2025	241.590	241.590	241.590	241.590	1.10%
Feb 13, 2025	238.950	238.950	238.950	238.950	-0.96%
Feb 12, 2025	241.260	241.260	241.260	241.260	-0.12%
Feb 11, 2025	241.560	241.560	241.560	241.560	0.28%
Feb 10, 2025	240.890	240.890	240.890	240.890	0.01%
Feb 07, 2025	240.860	240.860	240.860	240.860	0.28%
Feb 06, 2025	240.190	240.190	240.190	240.190	0.47%
Feb 05, 2025	239.060	239.060	239.060	239.060	-0.35%
Feb 04, 2025	239.900	239.900	239.900	239.900	0.43%
Feb 03, 2025	238.880	238.880	238.880	238.880	-0.60%
Jan 31, 2025	240.310	240.310	240.310	240.310	0.84%
Jan 30, 2025	238.320	238.320	238.320	238.320	0.32%
Jan 29, 2025	237.550	237.550	237.550	237.550	0.18%
Jan 28, 2025	237.120	237.120	237.120	237.120	1.06%
Jan 27, 2025	234.630	234.630	234.630	234.630	-0.71%
Jan 24, 2025	236.300	236.300	236.300	236.300	0.50%
Jan 23, 2025	235.120	235.120	235.120	235.120	-0.39%
Jan 22, 2025	236.050	236.050	236.050	236.050	0.42%
Jan 21, 2025	235.060	235.060	235.060	235.060	-0.54%
Jan 20, 2025	236.340	236.340	236.340	236.340	0.51%
Jan 17, 2025	235.130	235.130	235.130	235.130	0.44%
Jan 16, 2025	234.100	234.100	234.100	234.100	1.24%

Highest: 241.590

Lowest: 234.100

Difference: 7.490

Average: 238.144

Change %: 4.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	241.590	+2.640	+1.10%