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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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225.100 -0.330 -0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.26M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	225.100	225.100	225.430	225.100	-0.15%
Jun 05, 2025	225.430	225.430	226.620	225.430	-0.53%
Jun 04, 2025	226.620	226.620	226.620	225.090	0.68%
Jun 03, 2025	225.090	225.090	225.090	225.090	-0.57%
Jun 02, 2025	226.370	226.370	226.370	226.370	0.37%
May 30, 2025	225.540	225.540	225.540	225.540	-0.69%
May 28, 2025	227.110	227.110	227.110	227.110	0.90%
May 27, 2025	225.090	225.090	225.090	224.380	0.32%
May 26, 2025	224.380	224.380	225.700	224.380	-0.58%
May 23, 2025	225.700	225.700	225.700	225.690	0.00%
May 22, 2025	225.690	225.690	229.550	225.690	-1.68%
May 21, 2025	229.550	229.550	229.550	229.550	-0.02%
May 20, 2025	229.590	229.590	230.800	229.590	-0.52%
May 19, 2025	230.800	230.800	230.800	228.490	1.01%
May 16, 2025	228.490	228.490	228.490	226.550	0.86%
May 15, 2025	226.550	226.550	227.030	226.550	-0.21%
May 14, 2025	227.030	227.030	228.410	227.030	-0.60%
May 13, 2025	228.410	228.410	228.410	221.530	3.11%
May 12, 2025	221.530	221.530	221.530	221.530	-0.10%
May 09, 2025	221.760	221.760	221.760	219.890	0.85%
May 08, 2025	219.890	219.890	219.890	219.150	0.34%
May 07, 2025	219.150	219.150	220.600	219.150	-0.66%

Highest: 230.800

Lowest: 219.150

Difference: 11.650

Average: 225.676

Change %: 2.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	225.100	-0.330	-0.15%