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Kepler Small Cap Aktienfonds (a) (0P000010L7)

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395.970 -5.200    -1.30%
12/03 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000653662 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.4M
KEPLER Small Cap Aktienfonds A 395.970 -5.200 -1.30%

0P000010L7 Historical Data

 
Get free historical data for 0P000010L7 fund. You'll find the end of day price of the Kepler Small Cap 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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 12, 2025 395.970 395.970 395.970 395.970 -1.30%
Mar 11, 2025 401.170 401.170 401.170 401.170 -1.69%
Mar 10, 2025 408.080 408.080 408.080 408.080 -0.55%
Mar 07, 2025 410.350 410.350 410.350 410.350 -0.90%
Mar 06, 2025 414.090 414.090 414.090 414.090 -0.72%
Mar 05, 2025 417.100 417.100 417.100 417.100 -2.17%
Mar 04, 2025 426.350 426.350 426.350 426.350 -1.78%
Mar 03, 2025 434.090 434.090 434.090 434.090 0.06%
Feb 28, 2025 433.850 433.850 433.850 433.850 -0.24%
Feb 27, 2025 434.890 434.890 434.890 434.890 0.49%
Feb 26, 2025 432.760 432.760 432.760 432.760 -0.18%
Feb 25, 2025 433.540 433.540 433.540 433.540 -0.36%
Feb 24, 2025 435.090 435.090 435.090 435.090 -1.29%
Feb 21, 2025 440.760 440.760 440.760 440.760 -1.35%
Feb 20, 2025 446.800 446.800 446.800 446.800 -0.44%
Feb 19, 2025 448.790 448.790 448.790 448.790 0.63%
Feb 18, 2025 445.960 445.960 445.960 445.960 0.62%
Feb 17, 2025 443.210 443.210 443.210 443.210 -0.65%
Feb 14, 2025 446.110 446.110 446.110 446.110 0.63%
Feb 13, 2025 443.330 443.330 443.330 443.330 -1.25%
Feb 12, 2025 448.950 448.950 448.950 448.950 -0.66%
Highest: 448.950 Lowest: 395.970 Difference: 52.980 Average: 430.535 Change %: -12.382
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