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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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523.530 -0.290 -0.06%

28/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 139.77M

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 %
Aug 28, 2024	523.530	523.530	523.530	523.530	-0.06%
Aug 27, 2024	523.820	523.820	523.820	523.820	-0.27%
Aug 26, 2024	525.220	525.220	525.220	525.220	1.56%
Aug 23, 2024	517.170	517.170	517.170	517.170	0.08%
Aug 22, 2024	516.780	516.780	516.780	516.780	0.74%
Aug 21, 2024	512.960	512.960	512.960	512.960	-0.72%
Aug 20, 2024	516.700	516.700	516.700	516.700	0.05%
Aug 19, 2024	516.460	516.460	516.460	516.460	0.69%
Aug 16, 2024	512.920	512.920	512.920	512.920	1.78%
Aug 14, 2024	503.970	503.970	503.970	503.970	0.94%
Aug 13, 2024	499.300	499.300	499.300	499.300	-0.55%
Aug 12, 2024	502.060	502.060	502.060	502.060	-0.18%
Aug 09, 2024	502.980	502.980	502.980	502.980	1.42%
Aug 08, 2024	495.940	495.940	495.940	495.940	-0.66%
Aug 07, 2024	499.260	499.260	499.260	499.260	2.50%
Aug 06, 2024	487.090	487.090	487.090	487.090	-4.55%
Aug 05, 2024	510.330	510.330	510.330	510.330	-4.38%
Aug 02, 2024	533.710	533.710	533.710	533.710	-2.33%
Aug 01, 2024	546.470	546.470	546.470	546.470	1.79%
Jul 31, 2024	536.850	536.850	536.850	536.850	0.33%
Jul 30, 2024	535.060	535.060	535.060	535.060	0.14%
Jul 29, 2024	534.330	534.330	534.330	534.330	1.19%

Highest: 546.470

Lowest: 487.090

Difference: 59.380

Average: 516.041

Change %: -0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	523.530	-0.290	-0.06%