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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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206.900 +0.470 +0.23%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.01M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

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0P0000HRXK Historical Data

Get free historical data for 0P0000HRXK fund. You'll find the end of day price of the Kepler Value Aktienfonds (a) 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	206.900	206.900	206.900	206.900	0.23%
Apr 11, 2025	206.430	206.430	210.250	206.430	-1.82%
Apr 10, 2025	210.250	210.250	210.250	204.520	2.80%
Apr 09, 2025	204.520	204.520	204.570	204.520	-0.02%
Apr 08, 2025	204.570	204.570	204.570	204.570	-2.23%
Apr 07, 2025	209.230	209.230	219.770	209.230	-4.80%
Apr 04, 2025	219.770	219.770	230.700	219.770	-4.74%
Apr 03, 2025	230.700	230.700	230.720	230.700	-0.01%
Apr 02, 2025	230.720	230.720	230.720	230.720	0.35%
Apr 01, 2025	229.920	229.920	229.920	229.920	0.06%
Mar 31, 2025	229.780	229.780	229.780	229.780	-1.16%
Mar 28, 2025	232.470	232.470	232.470	232.470	-0.42%
Mar 27, 2025	233.450	233.450	233.450	232.430	0.44%
Mar 26, 2025	232.430	232.430	232.430	232.430	-0.18%
Mar 25, 2025	232.840	232.840	232.840	230.490	1.02%
Mar 24, 2025	230.490	230.490	230.490	230.490	0.07%
Mar 21, 2025	230.330	230.330	230.620	230.330	-0.13%
Mar 20, 2025	230.620	230.620	230.620	228.220	1.05%
Mar 19, 2025	228.220	228.220	228.510	228.220	-0.13%
Mar 18, 2025	228.510	228.510	228.510	228.510	0.98%
Mar 17, 2025	226.300	226.300	226.300	226.300	1.00%

Highest: 233.450

Lowest: 204.520

Difference: 28.930

Average: 223.260

Change %: -7.663

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