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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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226.380 +0.260 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.47M

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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 %
Jun 27, 2025	226.380	226.380	226.380	226.380	0.11%
Jun 26, 2025	226.120	226.120	227.470	226.120	-0.59%
Jun 25, 2025	227.470	227.470	227.470	225.930	0.68%
Jun 24, 2025	225.930	225.930	225.930	224.950	0.44%
Jun 23, 2025	224.950	224.950	224.950	224.950	-0.16%
Jun 20, 2025	225.320	225.320	225.320	225.320	0.10%
Jun 18, 2025	225.090	225.090	225.090	225.090	-0.27%
Jun 17, 2025	225.700	225.700	225.700	224.310	0.62%
Jun 16, 2025	224.310	224.310	226.120	224.310	-0.80%
Jun 13, 2025	226.120	226.120	226.600	226.120	-0.21%
Jun 12, 2025	226.600	226.600	227.790	226.600	-0.52%
Jun 11, 2025	227.790	227.790	227.790	227.250	0.24%
Jun 10, 2025	227.250	227.250	227.250	227.250	0.96%
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%

Highest: 227.790

Lowest: 224.310

Difference: 3.480

Average: 225.970

Change %: 0.891

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