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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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509.740 -8.780 -1.69%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653670

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.4M

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0P000010L8 Historical Data

Get free historical data for 0P000010L8 fund. You'll find the end of day price of the Kepler Small Cap 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 %
Mar 11, 2025	509.740	509.740	509.740	509.740	-1.69%
Mar 10, 2025	518.520	518.520	518.520	518.520	-0.55%
Mar 07, 2025	521.400	521.400	521.400	521.400	-0.90%
Mar 06, 2025	526.150	526.150	526.150	526.150	-0.72%
Mar 05, 2025	529.980	529.980	529.980	529.980	-2.17%
Mar 04, 2025	541.740	541.740	541.740	541.740	-1.78%
Mar 03, 2025	551.570	551.570	551.570	551.570	0.05%
Feb 28, 2025	551.270	551.270	551.270	551.270	-0.24%
Feb 27, 2025	552.580	552.580	552.580	552.580	0.49%
Feb 26, 2025	549.880	549.880	549.880	549.880	-0.18%
Feb 25, 2025	550.870	550.870	550.870	550.870	-0.36%
Feb 24, 2025	552.840	552.840	552.840	552.840	-1.29%
Feb 21, 2025	560.050	560.050	560.050	560.050	-1.35%
Feb 20, 2025	567.730	567.730	567.730	567.730	-0.44%
Feb 19, 2025	570.250	570.250	570.250	570.250	0.64%
Feb 18, 2025	566.650	566.650	566.650	566.650	0.62%
Feb 17, 2025	563.160	563.160	563.160	563.160	-0.65%
Feb 14, 2025	566.840	566.840	566.840	566.840	0.63%
Feb 13, 2025	563.310	563.310	563.310	563.310	-1.25%
Feb 12, 2025	570.450	570.450	570.450	570.450	-0.66%

Highest: 570.450

Lowest: 509.740

Difference: 60.710

Average: 549.249

Change %: -11.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	509.740	-8.780	-1.69%