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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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127.110 +2.480 +1.99%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.66M

Type: Fund

Market: Austria

ISIN: AT0000825476

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000010JX Historical Data

Get free historical data for 0P000010JX fund. You'll find the end of day price of the Kepler Mix Ausgewogen (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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	127.110	127.110	127.110	124.630	1.99%
Apr 10, 2025	124.630	124.630	126.780	124.630	-1.70%
Apr 09, 2025	126.780	126.780	126.780	126.010	0.61%
Apr 08, 2025	126.010	126.010	128.540	126.010	-1.97%
Apr 07, 2025	128.540	128.540	132.010	128.540	-2.63%
Apr 04, 2025	132.010	132.010	134.690	132.010	-1.99%
Apr 03, 2025	134.690	134.690	134.690	134.530	0.12%
Apr 02, 2025	134.530	134.530	134.530	134.530	0.40%
Apr 01, 2025	133.990	133.990	133.990	133.990	-0.50%
Mar 31, 2025	134.670	134.670	134.670	134.670	-0.93%
Mar 28, 2025	135.930	135.930	135.930	135.930	-0.19%
Mar 27, 2025	136.190	136.190	136.440	136.190	-0.18%
Mar 26, 2025	136.440	136.440	136.440	136.440	0.24%
Mar 25, 2025	136.120	136.120	136.120	135.260	0.64%
Mar 24, 2025	135.260	135.260	135.260	135.260	-0.11%
Mar 21, 2025	135.410	135.410	135.410	134.930	0.36%
Mar 20, 2025	134.930	134.930	134.930	134.570	0.27%
Mar 19, 2025	134.570	134.570	134.570	134.570	0.10%
Mar 18, 2025	134.430	134.430	134.430	134.430	0.52%
Mar 17, 2025	133.730	133.730	133.730	133.730	0.23%
Mar 14, 2025	133.420	133.420	133.420	133.420	-0.07%
Mar 13, 2025	133.520	133.520	133.520	133.520	-0.09%
Mar 12, 2025	133.640	133.640	133.640	133.640	-1.04%

Highest: 136.440

Lowest: 124.630

Difference: 11.810

Average: 132.893

Change %: -5.879

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Recent Quotes

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