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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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264.210 +2.380 +0.91%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.42M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000607387

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001DD5 Historical Data

Get free historical data for 0P00001DD5 fund. You'll find the end of day price of the Kepler Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	264.210	264.210	264.210	264.210	0.91%
Apr 15, 2025	261.830	261.830	261.830	261.830	1.10%
Apr 14, 2025	258.990	258.990	258.990	258.990	0.52%
Apr 11, 2025	257.660	257.660	263.800	257.660	-2.33%
Apr 10, 2025	263.800	263.800	263.800	247.690	6.50%
Apr 09, 2025	247.690	247.690	247.690	246.340	0.55%
Apr 08, 2025	246.340	246.340	251.590	246.340	-2.09%
Apr 07, 2025	251.590	251.590	263.820	251.590	-4.64%
Apr 04, 2025	263.820	263.820	263.820	263.820	-5.71%
Apr 03, 2025	279.810	279.810	279.810	279.440	0.13%
Apr 02, 2025	279.440	279.440	279.440	279.440	0.96%
Apr 01, 2025	276.780	276.780	276.780	276.780	-0.61%
Mar 31, 2025	278.480	278.480	278.480	278.480	-2.39%
Mar 28, 2025	285.300	285.300	285.300	285.300	-0.81%
Mar 27, 2025	287.620	287.620	291.010	287.620	-1.16%
Mar 26, 2025	291.010	291.010	291.010	291.010	-0.04%
Mar 25, 2025	291.140	291.140	291.140	285.970	1.81%
Mar 24, 2025	285.970	285.970	285.970	285.970	0.11%
Mar 21, 2025	285.670	285.670	285.670	285.580	0.03%
Mar 20, 2025	285.580	285.580	285.580	280.430	1.84%
Mar 19, 2025	280.430	280.430	284.150	280.430	-1.31%
Mar 18, 2025	284.150	284.150	284.150	284.150	0.45%
Mar 17, 2025	282.890	282.890	282.890	282.890	2.27%

Highest: 291.140

Lowest: 246.340

Difference: 44.800

Average: 273.487

Change %: -4.483

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