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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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230.660 +1.210 +0.53%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.85M

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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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	230.660	230.660	230.660	230.660	0.53%
Jan 02, 2025	229.450	229.450	229.450	229.450	0.04%
Dec 30, 2024	229.350	229.350	229.350	229.350	-0.30%
Dec 27, 2024	230.040	230.040	230.040	230.040	1.17%
Dec 23, 2024	227.380	227.380	227.380	227.380	0.04%
Dec 20, 2024	227.280	227.280	227.280	227.280	0.42%
Dec 19, 2024	226.340	226.340	226.340	226.340	-1.60%
Dec 18, 2024	230.030	230.030	230.030	230.030	-0.52%
Dec 17, 2024	231.230	231.230	231.230	231.230	-0.74%
Dec 16, 2024	232.960	232.960	232.960	232.960	-0.40%
Dec 13, 2024	233.900	233.900	233.900	233.900	-0.41%
Dec 12, 2024	234.860	234.860	234.860	234.860	0.28%
Dec 11, 2024	234.200	234.200	234.200	234.200	1.53%
Jan 03, 2025	230.660	230.660	230.660	230.660	0.53%
Jan 02, 2025	229.450	229.450	229.450	229.450	0.04%
Dec 30, 2024	229.350	229.350	229.350	229.350	-0.30%
Dec 27, 2024	230.040	230.040	230.040	230.040	1.17%
Dec 23, 2024	227.380	227.380	227.380	227.380	0.04%
Dec 20, 2024	227.280	227.280	227.280	227.280	0.42%
Dec 19, 2024	226.340	226.340	226.340	226.340	-1.60%
Dec 18, 2024	230.030	230.030	230.030	230.030	-0.52%
Dec 17, 2024	231.230	231.230	231.230	231.230	-0.74%
Dec 16, 2024	232.960	232.960	232.960	232.960	-0.40%
Dec 13, 2024	233.900	233.900	233.900	233.900	-0.41%
Dec 12, 2024	234.860	234.860	234.860	234.860	0.28%
Dec 11, 2024	234.200	234.200	234.200	234.200	-0.09%
Dec 10, 2024	234.400	234.400	234.400	234.400	-0.56%
Dec 09, 2024	235.720	235.720	235.720	235.720	-0.12%
Dec 06, 2024	236.010	236.010	236.010	236.010	-0.15%
Dec 05, 2024	236.370	236.370	236.370	236.370	-0.78%

Highest: 236.370

Lowest: 226.340

Difference: 10.030

Average: 231.262

Change %: -3.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	230.660	+1.210	+0.53%