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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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97.100 +0.870 +0.90%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.78M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	97.100	97.100	97.100	97.100	0.90%
Nov 20, 2024	96.230	96.230	96.230	96.230	-0.06%
Nov 19, 2024	96.290	96.290	96.290	96.290	-0.19%
Nov 18, 2024	96.470	96.470	96.470	96.470	-0.46%
Nov 15, 2024	96.920	96.920	96.920	96.920	-0.58%
Nov 14, 2024	97.490	97.490	97.490	97.490	-0.08%
Nov 13, 2024	97.570	97.570	97.570	97.570	-0.42%
Nov 12, 2024	97.980	97.980	97.980	97.980	0.72%
Nov 11, 2024	97.280	97.280	97.280	97.280	1.13%
Nov 08, 2024	96.190	96.190	96.190	96.190	0.17%
Nov 07, 2024	96.030	96.030	96.030	96.030	2.87%
Nov 06, 2024	93.350	93.350	93.350	93.350	0.45%
Nov 05, 2024	92.930	92.930	92.930	92.930	-0.43%
Nov 04, 2024	93.330	93.330	93.330	93.330	-0.66%
Oct 31, 2024	93.950	93.950	93.950	93.950	-0.85%
Oct 30, 2024	94.760	94.760	94.760	94.760	-0.01%
Oct 29, 2024	94.770	94.770	94.770	94.770	0.53%
Oct 28, 2024	94.270	94.270	94.270	94.270	-0.64%
Oct 25, 2024	94.880	94.880	94.880	94.880	-0.09%
Oct 24, 2024	94.970	94.970	94.970	94.970	0.27%
Oct 23, 2024	94.710	94.710	94.710	94.710	-0.64%
Oct 22, 2024	95.320	95.320	95.320	95.320	-0.54%

Highest: 97.980

Lowest: 92.930

Difference: 5.050

Average: 95.581

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	97.100	+0.870	+0.90%