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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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98.640 +0.290 +0.29%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7M

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0P000010L3 Historical Data

Get free historical data for 0P000010L3 fund. You'll find the end of day price of the Kepler Ethik Quality 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	98.640	98.640	98.640	98.640	0.29%
Jan 28, 2025	98.350	98.350	98.350	98.350	1.06%
Jan 27, 2025	97.320	97.320	97.320	97.320	-0.53%
Jan 24, 2025	97.840	97.840	97.840	97.840	0.30%
Jan 23, 2025	97.550	97.550	97.550	97.550	0.32%
Jan 22, 2025	97.240	97.240	97.240	97.240	0.48%
Jan 21, 2025	96.780	96.780	96.780	96.780	-0.64%
Jan 20, 2025	97.400	97.400	97.400	97.400	0.26%
Jan 17, 2025	97.150	97.150	97.150	97.150	0.42%
Jan 16, 2025	96.740	96.740	96.740	96.740	0.81%
Jan 15, 2025	95.960	95.960	95.960	95.960	-1.33%
Jan 14, 2025	97.250	97.250	97.250	97.250	0.30%
Jan 13, 2025	96.960	96.960	96.960	96.960	-0.85%
Jan 10, 2025	97.790	97.790	97.790	97.790	0.10%
Jan 09, 2025	97.690	97.690	97.690	97.690	0.36%
Jan 08, 2025	97.340	97.340	97.340	97.340	0.27%
Jan 07, 2025	97.080	97.080	97.080	97.080	-0.53%
Jan 03, 2025	97.600	97.600	97.600	97.600	0.54%
Jan 02, 2025	97.080	97.080	97.080	97.080	-0.20%
Dec 30, 2024	97.270	97.270	97.270	97.270	-0.28%

Highest: 98.640

Lowest: 95.960

Difference: 2.680

Average: 97.351

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	98.640	+0.290	+0.29%