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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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171.250 +1.260 +0.74%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.94M

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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 %
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%
Dec 20, 2024	170.040	170.040	170.040	170.040	-1.28%
Dec 19, 2024	172.250	172.250	172.250	172.250	-0.16%
Dec 18, 2024	172.530	172.530	172.530	172.530	-0.27%
Dec 17, 2024	172.990	172.990	172.990	172.990	-0.14%
Dec 16, 2024	173.230	173.230	173.230	173.230	-0.42%
Dec 13, 2024	173.960	173.960	173.960	173.960	-0.02%
Dec 12, 2024	174.000	174.000	174.000	174.000	0.24%
Dec 11, 2024	173.590	173.590	173.590	173.590	-0.19%
Dec 10, 2024	173.920	173.920	173.920	173.920	-0.02%
Dec 09, 2024	173.950	173.950	173.950	173.950	0.02%
Dec 06, 2024	173.910	173.910	173.910	173.910	1.55%
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%
Dec 20, 2024	170.040	170.040	170.040	170.040	-1.28%
Dec 19, 2024	172.250	172.250	172.250	172.250	-0.16%
Dec 18, 2024	172.530	172.530	172.530	172.530	-0.27%
Dec 17, 2024	172.990	172.990	172.990	172.990	-0.14%
Dec 16, 2024	173.230	173.230	173.230	173.230	-0.42%
Dec 13, 2024	173.960	173.960	173.960	173.960	-0.02%
Dec 12, 2024	174.000	174.000	174.000	174.000	0.24%
Dec 11, 2024	173.590	173.590	173.590	173.590	-0.19%
Dec 10, 2024	173.920	173.920	173.920	173.920	-0.02%
Dec 09, 2024	173.950	173.950	173.950	173.950	0.02%
Dec 06, 2024	173.910	173.910	173.910	173.910	-0.06%
Dec 05, 2024	174.010	174.010	174.010	174.010	0.22%

Highest: 174.010

Lowest: 169.950

Difference: 4.060

Average: 172.506

Change %: -1.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	171.250	+1.260	+0.74%