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Kepler Growth Aktienfonds (t) (0P00001DD5)

Vienna

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275.980 -3.300 -1.18%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000607387

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.91M

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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 %
Mar 12, 2025	275.980	275.980	275.980	275.980	-1.18%
Mar 11, 2025	279.280	279.280	279.280	279.280	-3.31%
Mar 10, 2025	288.850	288.850	288.850	288.850	-0.59%
Mar 07, 2025	290.560	290.560	290.560	290.560	-1.77%
Mar 06, 2025	295.800	295.800	295.800	295.800	-0.51%
Mar 05, 2025	297.330	297.330	297.330	297.330	-1.25%
Mar 04, 2025	301.080	301.080	301.080	301.080	-2.12%
Mar 03, 2025	307.610	307.610	307.610	307.610	0.58%
Feb 28, 2025	305.830	305.830	305.830	305.830	-1.62%
Feb 27, 2025	310.880	310.880	310.880	310.880	0.85%
Feb 26, 2025	308.260	308.260	308.260	308.260	-1.00%
Feb 25, 2025	311.380	311.380	311.380	311.380	-0.89%
Feb 24, 2025	314.170	314.170	314.170	314.170	-1.34%
Feb 21, 2025	318.430	318.430	318.430	318.430	-1.18%
Feb 20, 2025	322.240	322.240	322.240	322.240	-0.28%
Feb 19, 2025	323.140	323.140	323.140	323.140	0.43%
Feb 18, 2025	321.770	321.770	321.770	321.770	0.38%
Feb 17, 2025	320.540	320.540	320.540	320.540	-0.28%
Feb 14, 2025	321.430	321.430	321.430	321.430	0.65%
Feb 13, 2025	319.340	319.340	319.340	319.340	-0.76%
Feb 12, 2025	321.800	321.800	321.800	321.800	-0.53%

Highest: 323.140

Lowest: 275.980

Difference: 47.160

Average: 307.414

Change %: -14.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Growth Akt.	275.980	-3.300	-1.18%