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Kepler Ethik Quality Aktienfonds A (0P000010L3)

Vienna

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97.540 +0.870 +0.90%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799820

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	97.540	97.540	97.540	97.540	0.90%
Dec 23, 2024	96.670	96.670	96.670	96.670	-0.03%
Dec 20, 2024	96.700	96.700	96.700	96.700	0.50%
Dec 19, 2024	96.220	96.220	96.220	96.220	-1.20%
Dec 18, 2024	97.390	97.390	97.390	97.390	-0.47%
Dec 17, 2024	97.850	97.850	97.850	97.850	-0.42%
Dec 16, 2024	98.260	98.260	98.260	98.260	-0.21%
Dec 13, 2024	98.470	98.470	98.470	98.470	-0.44%
Dec 12, 2024	98.910	98.910	98.910	98.910	0.10%
Dec 11, 2024	98.810	98.810	98.810	98.810	-0.01%
Dec 10, 2024	98.820	98.820	98.820	98.820	-0.80%
Dec 09, 2024	99.620	99.620	99.620	99.620	-0.22%
Dec 06, 2024	99.840	99.840	99.840	99.840	-0.14%
Dec 05, 2024	99.980	99.980	99.980	99.980	0.00%
Dec 04, 2024	99.980	99.980	99.980	99.980	-0.31%
Dec 03, 2024	100.290	100.290	100.290	100.290	0.84%
Dec 02, 2024	99.450	99.450	99.450	99.450	0.11%
Nov 29, 2024	99.340	99.340	99.340	99.340	0.12%
Nov 28, 2024	99.220	99.220	99.220	99.220	-0.57%

Highest: 100.290

Lowest: 96.220

Difference: 4.070

Average: 98.598

Change %: -2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Global Akt.	97.540	+0.870	+0.90%