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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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141.310 +0.820 +0.58%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825476

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.8M

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0P000010JX Historical Data

Get free historical data for 0P000010JX fund. You'll find the end of day price of the Kepler Mix Ausgewogen (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 %
Nov 12, 2024	141.310	141.310	141.310	141.310	0.58%
Nov 11, 2024	140.490	140.490	140.490	140.490	0.29%
Nov 08, 2024	140.080	140.080	140.080	140.080	0.87%
Nov 07, 2024	138.870	138.870	138.870	138.870	1.12%
Nov 06, 2024	137.330	137.330	137.330	137.330	0.16%
Nov 05, 2024	137.110	137.110	137.110	137.110	-0.47%
Nov 04, 2024	137.760	137.760	137.760	137.760	-0.52%
Oct 31, 2024	138.480	138.480	138.480	138.480	-0.29%
Oct 30, 2024	138.880	138.880	138.880	138.880	0.10%
Oct 29, 2024	138.740	138.740	138.740	138.740	-0.09%
Oct 28, 2024	138.860	138.860	138.860	138.860	0.13%
Oct 25, 2024	138.680	138.680	138.680	138.680	-0.14%
Oct 24, 2024	138.880	138.880	138.880	138.880	-0.23%
Oct 23, 2024	139.200	139.200	139.200	139.200	-0.14%
Oct 22, 2024	139.400	139.400	139.400	139.400	-0.21%
Oct 21, 2024	139.690	139.690	139.690	139.690	0.04%
Oct 18, 2024	139.630	139.630	139.630	139.630	0.40%
Oct 17, 2024	139.080	139.080	139.080	139.080	0.00%
Oct 16, 2024	139.080	139.080	139.080	139.080	0.04%
Oct 15, 2024	139.030	139.030	139.030	139.030	0.36%
Oct 14, 2024	138.530	138.530	138.530	138.530	0.10%

Highest: 141.310

Lowest: 137.110

Difference: 4.200

Average: 139.005

Change %: 2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Ausgew.	141.310	+0.820	+0.58%