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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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314.690 +5.290 +1.71%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.83M

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0P00001DD5 Historical Data

Get free historical data for 0P00001DD5 fund. You'll find the end of day price of the Kepler Growth Aktienfonds (t) 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 %
Dec 27, 2024	314.690	314.690	314.690	314.690	1.71%
Dec 23, 2024	309.400	309.400	309.400	309.400	0.11%
Dec 20, 2024	309.060	309.060	309.060	309.060	0.26%
Dec 19, 2024	308.260	308.260	308.260	308.260	-1.89%
Dec 18, 2024	314.210	314.210	314.210	314.210	-0.28%
Dec 17, 2024	315.100	315.100	315.100	315.100	0.21%
Dec 16, 2024	314.450	314.450	314.450	314.450	-0.28%
Dec 13, 2024	315.330	315.330	315.330	315.330	-0.39%
Dec 12, 2024	316.570	316.570	316.570	316.570	1.00%
Dec 11, 2024	313.450	313.450	313.450	313.450	-0.10%
Dec 10, 2024	313.750	313.750	313.750	313.750	-0.74%
Dec 09, 2024	316.080	316.080	316.080	316.080	0.57%
Dec 06, 2024	314.300	314.300	314.300	314.300	-0.32%
Dec 05, 2024	315.310	315.310	315.310	315.310	0.82%
Dec 04, 2024	312.740	312.740	312.740	312.740	0.60%
Dec 03, 2024	310.890	310.890	310.890	310.890	1.46%
Dec 02, 2024	306.420	306.420	306.420	306.420	0.60%
Nov 29, 2024	304.580	304.580	304.580	304.580	0.36%
Nov 28, 2024	303.490	303.490	303.490	303.490	-1.08%

Highest: 316.570

Lowest: 303.490

Difference: 13.080

Average: 312.004

Change %: 2.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Growth Akt.	314.690	+5.290	+1.71%