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Kepler Mix Ausgewogen (t) (0P000010JY)

Vienna

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176.600 -0.140 -0.08%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722590

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.65M

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Historical Data
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0P000010JY Historical Data

Get free historical data for 0P000010JY fund. You'll find the end of day price of the Kepler Mix Ausgewogen (t) 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 %
Mar 14, 2025	176.600	176.600	176.600	176.600	-0.08%
Mar 13, 2025	176.740	176.740	176.740	176.740	-0.09%
Mar 12, 2025	176.900	176.900	176.900	176.900	-1.04%
Mar 11, 2025	178.760	178.760	178.760	178.760	-0.30%
Mar 10, 2025	179.290	179.290	179.290	179.290	-0.76%
Mar 07, 2025	180.670	180.670	180.670	180.670	-0.34%
Mar 06, 2025	181.290	181.290	181.290	181.290	-0.89%
Mar 05, 2025	182.910	182.910	182.910	182.910	-1.40%
Mar 04, 2025	185.500	185.500	185.500	185.500	0.13%
Mar 03, 2025	185.250	185.250	185.250	185.250	-0.46%
Feb 28, 2025	186.100	186.100	186.100	186.100	0.22%
Feb 27, 2025	185.690	185.690	185.690	185.690	0.37%
Feb 26, 2025	185.000	185.000	185.000	185.000	-0.41%
Feb 25, 2025	185.770	185.770	185.770	185.770	-0.56%
Feb 24, 2025	186.820	186.820	186.820	186.820	-0.09%
Feb 21, 2025	186.980	186.980	186.980	186.980	-0.37%
Feb 20, 2025	187.670	187.670	187.670	187.670	0.19%
Feb 19, 2025	187.320	187.320	187.320	187.320	0.12%
Feb 18, 2025	187.090	187.090	187.090	187.090	0.12%
Feb 17, 2025	186.860	186.860	186.860	186.860	0.13%

Highest: 187.670

Lowest: 176.600

Difference: 11.070

Average: 183.461

Change %: -5.364

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