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Kepler Ethik Quality Aktienfonds T (0P000010L2)

Vienna

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130.350 +1.060 +0.82%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.28M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722657

Asset Class: Equity

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0P000010L2 Historical Data

Get free historical data for 0P000010L2 fund. You'll find the end of day price of the Kepler Ethik Quality Aktienfonds T 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 31, 2025	130.350	130.350	130.350	130.350	0.82%
Jan 30, 2025	129.290	129.290	129.290	129.290	0.14%
Jan 29, 2025	129.110	129.110	129.110	129.110	0.30%
Jan 28, 2025	128.730	128.730	128.730	128.730	1.06%
Jan 27, 2025	127.380	127.380	127.380	127.380	-0.53%
Jan 24, 2025	128.060	128.060	128.060	128.060	0.30%
Jan 23, 2025	127.680	127.680	127.680	127.680	0.31%
Jan 22, 2025	127.280	127.280	127.280	127.280	0.47%
Jan 21, 2025	126.680	126.680	126.680	126.680	-0.64%
Jan 20, 2025	127.490	127.490	127.490	127.490	0.26%
Jan 17, 2025	127.160	127.160	127.160	127.160	0.42%
Jan 16, 2025	126.630	126.630	126.630	126.630	0.82%
Jan 15, 2025	125.600	125.600	125.600	125.600	-0.60%
Jan 14, 2025	126.360	126.360	126.360	126.360	-0.55%
Jan 10, 2025	127.060	127.060	127.060	127.060	0.09%
Jan 09, 2025	126.940	126.940	126.940	126.940	0.37%
Jan 08, 2025	126.470	126.470	126.470	126.470	0.26%
Jan 07, 2025	126.140	126.140	126.140	126.140	-0.53%
Jan 03, 2025	126.810	126.810	126.810	126.810	0.52%
Jan 02, 2025	126.150	126.150	126.150	126.150	-0.19%

Highest: 130.350

Lowest: 125.600

Difference: 4.750

Average: 127.368

Change %: 3.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	130.350	+1.060	+0.82%