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Kepler Risk Select Aktienfonds (a) (0P0000SOZY)

Vienna

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251.090 +1.900 +0.76%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.1M

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0P0000SOZY Historical Data

Get free historical data for 0P0000SOZY fund. You'll find the end of day price of the Kepler Risk Select 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	251.090	251.090	251.090	251.090	0.76%
Nov 20, 2024	249.190	249.190	249.190	249.190	-0.13%
Nov 19, 2024	249.510	249.510	249.510	249.510	0.06%
Nov 18, 2024	249.360	249.360	249.360	249.360	-0.74%
Nov 15, 2024	251.220	251.220	251.220	251.220	-0.48%
Nov 14, 2024	252.440	252.440	252.440	252.440	-0.02%
Nov 13, 2024	252.500	252.500	252.500	252.500	-0.34%
Nov 12, 2024	253.360	253.360	253.360	253.360	-0.01%
Nov 11, 2024	253.380	253.380	253.380	253.380	1.15%
Nov 08, 2024	250.500	250.500	250.500	250.500	0.14%
Nov 07, 2024	250.160	250.160	250.160	250.160	1.67%
Nov 06, 2024	246.050	246.050	246.050	246.050	0.59%
Nov 05, 2024	244.600	244.600	244.600	244.600	-0.36%
Nov 04, 2024	245.490	245.490	245.490	245.490	-0.27%
Oct 31, 2024	246.160	246.160	246.160	246.160	-1.05%
Oct 30, 2024	248.780	248.780	248.780	248.780	-0.43%
Oct 29, 2024	249.860	249.860	249.860	249.860	0.22%
Oct 28, 2024	249.310	249.310	249.310	249.310	-0.61%
Oct 25, 2024	250.850	250.850	250.850	250.850	-0.54%
Oct 24, 2024	252.200	252.200	252.200	252.200	0.00%
Oct 23, 2024	252.190	252.190	252.190	252.190	-0.45%
Oct 22, 2024	253.340	253.340	253.340	253.340	-0.52%

Highest: 253.380

Lowest: 244.600

Difference: 8.780

Average: 250.070

Change %: -1.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	251.090	+1.900	+0.76%