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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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235.070 +2.850 +1.23%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.39M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	235.070	235.070	235.070	235.070	1.23%
Nov 21, 2024	232.220	232.220	232.220	232.220	0.45%
Nov 20, 2024	231.190	231.190	231.190	231.190	-0.11%
Nov 19, 2024	231.440	231.440	231.440	231.440	0.00%
Nov 18, 2024	231.440	231.440	231.440	231.440	-0.43%
Nov 15, 2024	232.430	232.430	232.430	232.430	-0.25%
Nov 14, 2024	233.010	233.010	233.010	233.010	0.32%
Nov 13, 2024	232.260	232.260	232.260	232.260	-0.52%
Nov 12, 2024	233.480	233.480	233.480	233.480	0.76%
Nov 11, 2024	231.710	231.710	231.710	231.710	0.65%
Nov 08, 2024	230.210	230.210	230.210	230.210	-0.29%
Nov 07, 2024	230.870	230.870	230.870	230.870	4.23%
Nov 06, 2024	221.500	221.500	221.500	221.500	0.92%
Nov 05, 2024	219.490	219.490	219.490	219.490	-0.31%
Nov 04, 2024	220.180	220.180	220.180	220.180	-0.14%
Oct 31, 2024	220.490	220.490	220.490	220.490	-0.68%
Oct 30, 2024	222.000	222.000	222.000	222.000	-0.30%
Oct 29, 2024	222.660	222.660	222.660	222.660	0.36%
Oct 28, 2024	221.870	221.870	221.870	221.870	-0.52%
Oct 25, 2024	223.020	223.020	223.020	223.020	-0.07%
Oct 24, 2024	223.170	223.170	223.170	223.170	-0.09%

Highest: 235.070

Lowest: 219.490

Difference: 15.580

Average: 227.605

Change %: 5.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	235.070	+2.850	+1.23%