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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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230.210 -1.820 -0.78%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.8M

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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 %
Oct 17, 2025	230.210	230.210	232.030	230.210	-0.78%
Oct 16, 2025	232.030	232.030	232.030	230.900	0.49%
Oct 15, 2025	230.900	230.900	240.170	230.900	-3.86%
Oct 14, 2025	240.170	240.170	240.170	238.570	0.67%
Oct 13, 2025	238.570	238.570	238.570	238.570	-1.68%
Oct 10, 2025	242.640	242.640	242.640	242.640	-0.15%
Oct 09, 2025	243.010	243.010	243.010	243.010	0.73%
Oct 08, 2025	241.260	241.260	241.260	241.260	0.14%
Oct 07, 2025	240.930	240.930	240.930	240.810	0.05%
Oct 06, 2025	240.810	240.810	240.810	240.810	0.05%
Oct 03, 2025	240.680	240.680	241.000	240.680	-0.13%
Oct 02, 2025	241.000	241.000	241.000	240.200	0.33%
Oct 01, 2025	240.200	240.200	240.200	239.940	0.11%
Sep 30, 2025	239.940	239.940	239.940	239.940	-0.13%
Sep 29, 2025	240.250	240.250	240.250	238.800	0.61%
Sep 26, 2025	238.800	238.800	238.800	238.800	-0.22%
Sep 25, 2025	239.330	239.330	239.330	238.840	0.21%
Sep 24, 2025	238.840	238.840	238.840	238.410	0.18%
Sep 23, 2025	238.410	238.410	238.410	238.410	-0.23%
Sep 22, 2025	238.970	238.970	238.970	238.530	0.18%
Sep 19, 2025	238.530	238.530	238.530	238.530	0.54%
Sep 18, 2025	237.250	237.250	237.250	236.660	0.25%

Highest: 243.010

Lowest: 230.210

Difference: 12.800

Average: 238.760

Change %: -2.725

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