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Kepler Mix Solide (t) (0P000010JT)

Vienna

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156.660 -1.930 -1.22%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.55M

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0P000010JT Historical Data

Get free historical data for 0P000010JT fund. You'll find the end of day price of the Kepler Mix Solide (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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	156.660	156.660	158.590	156.660	-1.22%
Apr 04, 2025	158.590	158.590	160.060	158.590	-0.92%
Apr 03, 2025	160.060	160.060	160.060	159.850	0.13%
Apr 02, 2025	159.850	159.850	159.850	159.850	0.24%
Apr 01, 2025	159.470	159.470	159.470	159.470	-0.17%
Mar 31, 2025	159.740	159.740	159.740	159.740	-0.44%
Mar 28, 2025	160.450	160.450	160.450	160.450	-0.04%
Mar 27, 2025	160.510	160.510	160.740	160.510	-0.14%
Mar 26, 2025	160.740	160.740	160.740	160.650	0.06%
Mar 25, 2025	160.650	160.650	160.650	160.170	0.30%
Mar 24, 2025	160.170	160.170	160.170	160.170	0.02%
Mar 21, 2025	160.140	160.140	160.140	159.780	0.23%
Mar 20, 2025	159.780	159.780	159.780	159.580	0.13%
Mar 19, 2025	159.580	159.580	159.580	159.310	0.17%
Mar 18, 2025	159.310	159.310	159.310	159.310	0.23%
Mar 17, 2025	158.950	158.950	158.950	158.950	0.08%
Mar 14, 2025	158.830	158.830	158.830	158.830	-0.08%
Mar 13, 2025	158.950	158.950	158.950	158.950	-0.16%
Mar 12, 2025	159.200	159.200	159.200	159.200	-0.43%
Mar 11, 2025	159.890	159.890	159.890	159.890	-0.06%
Mar 10, 2025	159.990	159.990	159.990	159.990	-0.47%

Highest: 160.740

Lowest: 156.660

Difference: 4.080

Average: 159.596

Change %: -2.544

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