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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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95.080 -1.960 -2.02%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.13M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799820

Asset Class: Equity

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0P000010L3 Historical Data

Get free historical data for 0P000010L3 fund. You'll find the end of day price of the Kepler Ethik Quality 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 %
Mar 12, 2025	95.080	95.080	95.080	95.080	-2.02%
Mar 11, 2025	97.040	97.040	97.040	97.040	-0.29%
Mar 10, 2025	97.320	97.320	97.320	97.320	-0.04%
Mar 07, 2025	97.360	97.360	97.360	97.360	-0.45%
Mar 06, 2025	97.800	97.800	97.800	97.800	-1.33%
Mar 05, 2025	99.120	99.120	99.120	99.120	-0.99%
Mar 04, 2025	100.110	100.110	100.110	100.110	-0.52%
Mar 03, 2025	100.630	100.630	100.630	100.630	0.41%
Feb 28, 2025	100.220	100.220	100.220	100.220	0.57%
Feb 27, 2025	99.650	99.650	99.650	99.650	0.04%
Feb 26, 2025	99.610	99.610	99.610	99.610	0.34%
Feb 25, 2025	99.270	99.270	99.270	99.270	0.22%
Feb 24, 2025	99.050	99.050	99.050	99.050	-0.27%
Feb 21, 2025	99.320	99.320	99.320	99.320	-0.74%
Feb 20, 2025	100.060	100.060	100.060	100.060	0.47%
Feb 19, 2025	99.590	99.590	99.590	99.590	0.58%
Feb 18, 2025	99.020	99.020	99.020	99.020	0.29%
Feb 17, 2025	98.730	98.730	98.730	98.730	-1.39%
Feb 14, 2025	100.120	100.120	100.120	100.120	0.80%
Feb 13, 2025	99.330	99.330	99.330	99.330	-0.85%

Highest: 100.630

Lowest: 95.080

Difference: 5.550

Average: 98.922

Change %: -5.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	95.080	-1.960	-2.02%