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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

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231.770 -0.850    -0.37%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 318.5M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000A0NUV7 
Asset Class:  Equity
KEPLER Risk Select Aktienfonds A 231.770 -0.850 -0.37%

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:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 28, 2024 231.770 231.770 231.770 231.770 -0.37%
Jun 27, 2024 232.620 232.620 232.620 232.620 -0.15%
Jun 26, 2024 232.960 232.960 232.960 232.960 0.09%
Jun 25, 2024 232.750 232.750 232.750 232.750 0.25%
Jun 24, 2024 232.170 232.170 232.170 232.170 -0.00%
Jun 21, 2024 232.180 232.180 232.180 232.180 0.67%
Jun 20, 2024 230.640 230.640 230.640 230.640 0.13%
Jun 19, 2024 230.350 230.350 230.350 230.350 0.09%
Jun 18, 2024 230.150 230.150 230.150 230.150 0.05%
Jun 17, 2024 230.040 230.040 230.040 230.040 0.02%
Jun 14, 2024 229.990 229.990 229.990 229.990 0.75%
Jun 13, 2024 228.280 228.280 228.280 228.280 -0.90%
Jun 12, 2024 230.360 230.360 230.360 230.360 -0.51%
Jun 11, 2024 231.550 231.550 231.550 231.550 0.43%
Jun 10, 2024 230.560 230.560 230.560 230.560 0.68%
Jun 07, 2024 229.000 229.000 229.000 229.000 -0.32%
Jun 06, 2024 229.740 229.740 229.740 229.740 0.48%
Jun 05, 2024 228.640 228.640 228.640 228.640 -0.03%
Jun 04, 2024 228.700 228.700 228.700 228.700 0.29%
Jun 03, 2024 228.040 228.040 228.040 228.040 0.83%
May 31, 2024 226.170 226.170 226.170 226.170 -0.62%
May 29, 2024 227.580 227.580 227.580 227.580 -0.92%
May 28, 2024 229.690 229.690 229.690 229.690 0.13%
Highest: 232.960 Lowest: 226.170 Difference: 6.790 Average: 230.171 Change %: 1.033
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