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Kepler Mix Solide (a) (0P000010JS)

Vienna

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109.370 -0.200 -0.18%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.38M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

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Historical Data
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0P000010JS Historical Data

Get free historical data for 0P000010JS fund. You'll find the end of day price of the Kepler Mix Solide (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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	109.370	109.370	109.370	109.370	-0.18%
Oct 30, 2024	109.570	109.570	109.570	109.570	0.01%
Oct 29, 2024	109.560	109.560	109.560	109.560	-0.09%
Oct 28, 2024	109.660	109.660	109.660	109.660	0.10%
Oct 25, 2024	109.550	109.550	109.550	109.550	-0.04%
Oct 24, 2024	109.590	109.590	109.590	109.590	-0.19%
Oct 23, 2024	109.800	109.800	109.800	109.800	-0.20%
Oct 22, 2024	110.020	110.020	110.020	110.020	-0.17%
Oct 21, 2024	110.210	110.210	110.210	110.210	0.05%
Oct 18, 2024	110.160	110.160	110.160	110.160	0.24%
Oct 17, 2024	109.900	109.900	109.900	109.900	0.14%
Oct 16, 2024	109.750	109.750	109.750	109.750	0.09%
Oct 15, 2024	109.650	109.650	109.650	109.650	0.15%
Oct 14, 2024	109.490	109.490	109.490	109.490	0.01%
Oct 11, 2024	109.480	109.480	109.480	109.480	0.11%
Oct 10, 2024	109.360	109.360	109.360	109.360	0.07%
Oct 09, 2024	109.280	109.280	109.280	109.280	-0.23%
Oct 08, 2024	109.530	109.530	109.530	109.530	-0.03%
Oct 07, 2024	109.560	109.560	109.560	109.560	-0.12%
Oct 04, 2024	109.690	109.690	109.690	109.690	-0.15%
Oct 03, 2024	109.850	109.850	109.850	109.850	0.26%
Oct 02, 2024	109.560	109.560	109.560	109.560	0.09%

Highest: 110.210

Lowest: 109.280

Difference: 0.930

Average: 109.663

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	109.370	-0.200	-0.18%