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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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168.330 -0.140 -0.08%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.13M

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

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0P000010KX Historical Data

Get free historical data for 0P000010KX fund. You'll find the end of day price of the Kepler Mix Dynamisch (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 %
Jan 21, 2025	168.330	168.330	168.330	168.330	-0.08%
Jan 20, 2025	168.470	168.470	168.470	168.470	0.59%
Jan 17, 2025	167.490	167.490	167.490	167.490	0.69%
Jan 16, 2025	166.350	166.350	166.350	166.350	0.86%
Jan 15, 2025	164.930	164.930	164.930	164.930	-2.94%
Jan 14, 2025	169.920	169.920	169.920	169.920	-0.43%
Jan 13, 2025	170.650	170.650	170.650	170.650	-0.46%
Jan 10, 2025	171.440	171.440	171.440	171.440	0.12%
Jan 09, 2025	171.230	171.230	171.230	171.230	-0.09%
Jan 08, 2025	171.390	171.390	171.390	171.390	-0.18%
Jan 07, 2025	171.700	171.700	171.700	171.700	0.26%
Jan 03, 2025	171.250	171.250	171.250	171.250	0.74%
Jan 02, 2025	169.990	169.990	169.990	169.990	-0.52%
Dec 30, 2024	170.880	170.880	170.880	170.880	1.51%
Jan 21, 2025	168.330	168.330	168.330	168.330	-0.08%
Jan 20, 2025	168.470	168.470	168.470	168.470	0.59%
Jan 17, 2025	167.490	167.490	167.490	167.490	0.69%
Jan 16, 2025	166.350	166.350	166.350	166.350	0.86%
Jan 15, 2025	164.930	164.930	164.930	164.930	-2.94%
Jan 14, 2025	169.920	169.920	169.920	169.920	-0.43%
Jan 13, 2025	170.650	170.650	170.650	170.650	-0.46%
Jan 10, 2025	171.440	171.440	171.440	171.440	0.12%
Jan 09, 2025	171.230	171.230	171.230	171.230	-0.09%
Jan 08, 2025	171.390	171.390	171.390	171.390	-0.18%
Jan 07, 2025	171.700	171.700	171.700	171.700	0.26%
Jan 03, 2025	171.250	171.250	171.250	171.250	0.74%
Jan 02, 2025	169.990	169.990	169.990	169.990	-0.52%
Dec 30, 2024	170.880	170.880	170.880	170.880	0.39%
Dec 27, 2024	170.210	170.210	170.210	170.210	0.15%
Dec 23, 2024	169.950	169.950	169.950	169.950	-0.05%

Highest: 171.700

Lowest: 164.930

Difference: 6.770

Average: 169.607

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	168.330	-0.140	-0.08%