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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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570.050 +8.240 +1.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.78M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653670

Asset Class: Equity

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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 %
Nov 22, 2024	570.050	570.050	570.050	570.050	1.47%
Nov 21, 2024	561.810	561.810	561.810	561.810	0.24%
Nov 20, 2024	560.480	560.480	560.480	560.480	0.52%
Nov 19, 2024	557.600	557.600	557.600	557.600	-0.40%
Nov 18, 2024	559.820	559.820	559.820	559.820	-0.64%
Nov 15, 2024	563.410	563.410	563.410	563.410	-1.11%
Nov 14, 2024	569.710	569.710	569.710	569.710	-0.49%
Nov 13, 2024	572.530	572.530	572.530	572.530	-0.82%
Nov 12, 2024	577.290	577.290	577.290	577.290	1.19%
Nov 11, 2024	570.500	570.500	570.500	570.500	1.24%
Nov 08, 2024	563.530	563.530	563.530	563.530	-0.33%
Nov 07, 2024	565.390	565.390	565.390	565.390	5.42%
Nov 06, 2024	536.320	536.320	536.320	536.320	0.86%
Nov 05, 2024	531.750	531.750	531.750	531.750	-0.08%
Nov 04, 2024	532.190	532.190	532.190	532.190	-0.83%
Oct 31, 2024	536.650	536.650	536.650	536.650	-0.54%
Oct 30, 2024	539.590	539.590	539.590	539.590	-0.06%
Oct 29, 2024	539.940	539.940	539.940	539.940	1.12%
Oct 28, 2024	533.950	533.950	533.950	533.950	-0.53%
Oct 25, 2024	536.820	536.820	536.820	536.820	-0.21%
Oct 24, 2024	537.940	537.940	537.940	537.940	-0.35%

Highest: 577.290

Lowest: 531.750

Difference: 45.540

Average: 553.203

Change %: 5.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	570.050	+8.240	+1.47%