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Kepler Mix Solide (a) (0P000010JS)

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104.580 +0.140    +0.13%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000825468 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 291.78M
KEPLER Mix Solide A 104.580 +0.140 +0.13%

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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 104.580 104.580 104.580 104.580 0.13%
Apr 30, 2024 104.440 104.440 104.440 104.440 0.24%
Apr 29, 2024 104.190 104.190 104.190 104.190 0.10%
Apr 26, 2024 104.090 104.090 104.090 104.090 -0.29%
Apr 25, 2024 104.390 104.390 104.390 104.390 0.08%
Apr 24, 2024 104.310 104.310 104.310 104.310 0.18%
Apr 23, 2024 104.120 104.120 104.120 104.120 -0.05%
Apr 22, 2024 104.170 104.170 104.170 104.170 -0.06%
Apr 19, 2024 104.230 104.230 104.230 104.230 -0.02%
Apr 18, 2024 104.250 104.250 104.250 104.250 -0.38%
Apr 17, 2024 104.650 104.650 104.650 104.650 -0.52%
Apr 16, 2024 105.200 105.200 105.200 105.200 -0.02%
Apr 15, 2024 105.220 105.220 105.220 105.220 -0.08%
Apr 12, 2024 105.300 105.300 105.300 105.300 -0.05%
Apr 11, 2024 105.350 105.350 105.350 105.350 0.11%
Apr 10, 2024 105.230 105.230 105.230 105.230 -0.07%
Apr 09, 2024 105.300 105.300 105.300 105.300 0.03%
Apr 08, 2024 105.270 105.270 105.270 105.270 -0.11%
Apr 05, 2024 105.390 105.390 105.390 105.390 0.09%
Apr 04, 2024 105.300 105.300 105.300 105.300 -0.29%
Apr 03, 2024 105.610 105.610 105.610 105.610 -0.27%
Highest: 105.610 Lowest: 104.090 Difference: 1.520 Average: 104.790 Change %: -1.246
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