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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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287.580 -4.900 -1.68%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.95M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	287.580	287.580	287.580	287.580	-1.68%
Oct 31, 2024	292.480	292.480	292.480	292.480	-1.32%
Oct 30, 2024	296.380	296.380	296.380	296.380	0.44%
Oct 29, 2024	295.080	295.080	295.080	295.080	0.36%
Oct 28, 2024	294.010	294.010	294.010	294.010	0.21%
Oct 25, 2024	293.400	293.400	293.400	293.400	-0.16%
Oct 24, 2024	293.860	293.860	293.860	293.860	-0.76%
Oct 23, 2024	296.110	296.110	296.110	296.110	-0.08%
Oct 22, 2024	296.360	296.360	296.360	296.360	0.38%
Oct 21, 2024	295.230	295.230	295.230	295.230	0.33%
Oct 18, 2024	294.250	294.250	294.250	294.250	0.30%
Oct 17, 2024	293.360	293.360	293.360	293.360	-0.07%
Oct 16, 2024	293.570	293.570	293.570	293.570	-0.98%
Oct 15, 2024	296.490	296.490	296.490	296.490	1.02%
Oct 14, 2024	293.490	293.490	293.490	293.490	0.20%
Oct 11, 2024	292.900	292.900	292.900	292.900	0.02%
Oct 10, 2024	292.830	292.830	292.830	292.830	0.70%
Oct 09, 2024	290.800	290.800	290.800	290.800	0.73%
Oct 08, 2024	288.700	288.700	288.700	288.700	-0.41%
Oct 07, 2024	289.900	289.900	289.900	289.900	0.99%

Highest: 296.490

Lowest: 287.580

Difference: 8.910

Average: 293.339

Change %: 0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Growth Akt.	287.580	-4.900	-1.68%