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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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242.920 +0.490 +0.20%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 330.53M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

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Historical Data
Holdings

0P0000SOZY Historical Data

Get free historical data for 0P0000SOZY fund. You'll find the end of day price of the Kepler Risk Select 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 %
Mar 14, 2025	242.920	242.920	242.920	242.920	0.20%
Mar 13, 2025	242.430	242.430	242.430	242.430	-0.28%
Mar 12, 2025	243.110	243.110	243.110	243.110	-2.13%
Mar 11, 2025	248.410	248.410	248.410	248.410	-0.06%
Mar 10, 2025	248.550	248.550	248.550	248.550	-0.13%
Mar 07, 2025	248.870	248.870	248.870	248.870	0.14%
Mar 06, 2025	248.530	248.530	248.530	248.530	-1.24%
Mar 05, 2025	251.640	251.640	251.640	251.640	-0.79%
Mar 04, 2025	253.650	253.650	253.650	253.650	-0.56%
Mar 03, 2025	255.090	255.090	255.090	255.090	0.26%
Feb 28, 2025	254.430	254.430	254.430	254.430	0.34%
Feb 27, 2025	253.570	253.570	253.570	253.570	-0.43%
Feb 26, 2025	254.670	254.670	254.670	254.670	0.29%
Feb 25, 2025	253.930	253.930	253.930	253.930	0.31%
Feb 24, 2025	253.150	253.150	253.150	253.150	-0.24%
Feb 21, 2025	253.770	253.770	253.770	253.770	-0.85%
Feb 20, 2025	255.950	255.950	255.950	255.950	0.50%
Feb 19, 2025	254.680	254.680	254.680	254.680	0.44%
Feb 18, 2025	253.560	253.560	253.560	253.560	0.47%
Feb 17, 2025	252.380	252.380	252.380	252.380	-1.26%

Highest: 255.950

Lowest: 242.430

Difference: 13.520

Average: 251.164

Change %: -4.957

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Recent Quotes

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