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Kepler Small Cap Aktienfonds (a) (0P000010L7)

Vienna

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448.880 +1.040 +0.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.8M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653662

Asset Class: Equity

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Holdings

0P000010L7 Historical Data

Get free historical data for 0P000010L7 fund. You'll find the end of day price of the Kepler Small Cap 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 %
Jan 30, 2025	448.880	448.880	448.880	448.880	0.23%
Jan 29, 2025	447.840	447.840	447.840	447.840	0.67%
Jan 28, 2025	444.870	444.870	444.870	444.870	-0.74%
Jan 27, 2025	448.170	448.170	448.170	448.170	-0.82%
Jan 24, 2025	451.880	451.880	451.880	451.880	-0.05%
Jan 23, 2025	452.100	452.100	452.100	452.100	-0.22%
Jan 22, 2025	453.080	453.080	453.080	453.080	0.91%
Jan 21, 2025	449.010	449.010	449.010	449.010	-0.63%
Jan 20, 2025	451.860	451.860	451.860	451.860	0.53%
Jan 17, 2025	449.500	449.500	449.500	449.500	0.50%
Jan 16, 2025	447.280	447.280	447.280	447.280	1.51%
Jan 15, 2025	440.620	440.620	440.620	440.620	0.36%
Jan 14, 2025	439.030	439.030	439.030	439.030	-0.42%
Jan 10, 2025	440.890	440.890	440.890	440.890	0.12%
Jan 09, 2025	440.350	440.350	440.350	440.350	0.62%
Jan 08, 2025	437.640	437.640	437.640	437.640	-0.05%
Jan 07, 2025	437.840	437.840	437.840	437.840	-0.01%
Jan 03, 2025	437.900	437.900	437.900	437.900	0.47%
Jan 02, 2025	435.840	435.840	435.840	435.840	0.20%
Dec 30, 2024	434.970	434.970	434.970	434.970	-0.63%

Highest: 453.080

Lowest: 434.970

Difference: 18.110

Average: 444.478

Change %: 2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	448.880	+1.040	+0.23%