Master data
Kepler Small Cap Aktienfonds (A)
Code number
675304
ISIN
AT0000653662
Symbol
n/a
Issuer
KEPLER-FONDS Kapitalanlagegesellschaft mbH
Security type
Share Funds
Country
Austria
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR436.76
Change
EUR+5.51
Change in %
%+1.278
Date
16/10/2025
Time
08:21:29
Spread
%1.999
Bid
EUR433.24
Bid Size
30
Ask
EUR441.90
Ask Size
30
Open
EUR436.76
Previous day
EUR431.25
High
EUR436.76
Low
EUR436.76
52 weeks high
EUR458.80
52 weeks low
EUR323.56
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/10/2025 | 08:21:29 | 436.76 | 0 |