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Kepler Risk Select Aktienfonds (t) (0P0000SOZX)

Vienna

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284.280 -3.020 -1.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.72M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0NUW5

Asset Class: Equity

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Historical Data
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0P0000SOZX Historical Data

Get free historical data for 0P0000SOZX fund. You'll find the end of day price of the Kepler Risk Select 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 %
Oct 31, 2024	284.280	284.280	284.280	284.280	-1.05%
Oct 30, 2024	287.300	287.300	287.300	287.300	-0.43%
Oct 29, 2024	288.540	288.540	288.540	288.540	0.22%
Oct 28, 2024	287.910	287.910	287.910	287.910	-0.61%
Oct 25, 2024	289.690	289.690	289.690	289.690	-0.54%
Oct 24, 2024	291.250	291.250	291.250	291.250	0.00%
Oct 23, 2024	291.240	291.240	291.240	291.240	-0.45%
Oct 22, 2024	292.560	292.560	292.560	292.560	-0.52%
Oct 21, 2024	294.100	294.100	294.100	294.100	0.12%
Oct 18, 2024	293.750	293.750	293.750	293.750	0.52%
Oct 17, 2024	292.220	292.220	292.220	292.220	0.48%
Oct 16, 2024	290.810	290.810	290.810	290.810	-0.04%
Oct 15, 2024	290.940	290.940	290.940	290.940	0.85%
Oct 14, 2024	288.490	288.490	288.490	288.490	-0.03%
Oct 11, 2024	288.570	288.570	288.570	288.570	0.31%
Oct 10, 2024	287.680	287.680	287.680	287.680	0.65%
Oct 09, 2024	285.830	285.830	285.830	285.830	-0.32%
Oct 08, 2024	286.750	286.750	286.750	286.750	-0.29%
Oct 07, 2024	287.590	287.590	287.590	287.590	0.85%
Oct 04, 2024	285.180	285.180	285.180	285.180	-0.34%
Oct 03, 2024	286.150	286.150	286.150	286.150	-0.36%
Oct 02, 2024	287.170	287.170	287.170	287.170	0.69%

Highest: 294.100

Lowest: 284.280

Difference: 9.820

Average: 289.000

Change %: -0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Risk Selec.	284.280	-3.020	-1.05%
	Riyad Income	10.11	-0.08	-0.81%