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Kepler Small Cap Aktienfonds (t) (0P000010L8)

Vienna

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570.370 +1.330 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.8M

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 %
Jan 30, 2025	570.370	570.370	570.370	570.370	0.23%
Jan 29, 2025	569.040	569.040	569.040	569.040	0.67%
Jan 28, 2025	565.270	565.270	565.270	565.270	-0.74%
Jan 27, 2025	569.460	569.460	569.460	569.460	-0.82%
Jan 24, 2025	574.180	574.180	574.180	574.180	-0.05%
Jan 23, 2025	574.460	574.460	574.460	574.460	-0.22%
Jan 22, 2025	575.700	575.700	575.700	575.700	0.91%
Jan 21, 2025	570.520	570.520	570.520	570.520	-0.63%
Jan 20, 2025	574.150	574.150	574.150	574.150	0.53%
Jan 17, 2025	571.150	571.150	571.150	571.150	0.50%
Jan 16, 2025	568.330	568.330	568.330	568.330	1.51%
Jan 15, 2025	559.870	559.870	559.870	559.870	0.36%
Jan 14, 2025	557.840	557.840	557.840	557.840	0.63%
Jan 13, 2025	554.340	554.340	554.340	554.340	-1.05%
Jan 10, 2025	560.210	560.210	560.210	560.210	0.12%
Jan 09, 2025	559.520	559.520	559.520	559.520	0.62%
Jan 08, 2025	556.080	556.080	556.080	556.080	-0.05%
Jan 07, 2025	556.340	556.340	556.340	556.340	-0.01%
Jan 03, 2025	556.410	556.410	556.410	556.410	0.47%
Jan 02, 2025	553.800	553.800	553.800	553.800	0.20%
Dec 30, 2024	552.690	552.690	552.690	552.690	-0.63%

Highest: 575.700

Lowest: 552.690

Difference: 23.010

Average: 564.273

Change %: 2.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Small Cap .	570.370	+1.330	+0.23%