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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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170.480 +1.250 +0.74%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.77M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	170.480	170.480	170.480	170.480	0.74%
Feb 06, 2025	169.230	169.230	169.230	169.230	-0.12%
Feb 05, 2025	169.430	169.430	169.430	169.430	-0.14%
Feb 04, 2025	169.660	169.660	169.660	169.660	-0.40%
Feb 03, 2025	170.340	170.340	170.340	170.340	0.60%
Jan 31, 2025	169.320	169.320	169.320	169.320	0.24%
Jan 30, 2025	168.920	168.920	168.920	168.920	0.49%
Jan 29, 2025	168.090	168.090	168.090	168.090	0.35%
Jan 28, 2025	167.500	167.500	167.500	167.500	-0.91%
Jan 27, 2025	169.030	169.030	169.030	169.030	-0.11%
Jan 24, 2025	169.210	169.210	169.210	169.210	0.10%
Jan 23, 2025	169.040	169.040	169.040	169.040	0.56%
Jan 22, 2025	168.100	168.100	168.100	168.100	-0.14%
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%

Highest: 171.700

Lowest: 164.930

Difference: 6.770

Average: 169.177

Change %: -0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	170.480	+1.250	+0.74%