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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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240.860 +0.670 +0.28%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.17M

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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 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%
Jan 15, 2025	231.240	231.240	231.240	231.240	-0.01%
Jan 14, 2025	231.260	231.260	231.260	231.260	0.72%
Jan 13, 2025	229.600	229.600	229.600	229.600	-0.97%
Jan 10, 2025	231.860	231.860	231.860	231.860	0.01%
Jan 09, 2025	231.840	231.840	231.840	231.840	0.55%
Jan 08, 2025	230.570	230.570	230.570	230.570	0.18%

Highest: 240.860

Lowest: 229.600

Difference: 11.260

Average: 235.708

Change %: 4.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	240.860	+0.670	+0.28%