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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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135.050 -0.400 -0.30%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.96M

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 %
Mar 11, 2025	135.050	135.050	135.050	135.050	-0.30%
Mar 10, 2025	135.450	135.450	135.450	135.450	-0.77%
Mar 07, 2025	136.500	136.500	136.500	136.500	-0.34%
Mar 06, 2025	136.960	136.960	136.960	136.960	-0.88%
Mar 05, 2025	138.180	138.180	138.180	138.180	-1.40%
Mar 04, 2025	140.140	140.140	140.140	140.140	0.13%
Mar 03, 2025	139.960	139.960	139.960	139.960	-0.46%
Feb 28, 2025	140.600	140.600	140.600	140.600	0.22%
Feb 27, 2025	140.290	140.290	140.290	140.290	0.37%
Feb 26, 2025	139.770	139.770	139.770	139.770	-0.41%
Feb 25, 2025	140.350	140.350	140.350	140.350	-0.56%
Feb 24, 2025	141.140	141.140	141.140	141.140	-0.08%
Feb 21, 2025	141.260	141.260	141.260	141.260	-0.37%
Feb 20, 2025	141.790	141.790	141.790	141.790	0.19%
Feb 19, 2025	141.520	141.520	141.520	141.520	0.13%
Feb 18, 2025	141.340	141.340	141.340	141.340	0.12%
Feb 17, 2025	141.170	141.170	141.170	141.170	0.13%
Feb 14, 2025	140.980	140.980	140.980	140.980	0.03%
Feb 13, 2025	140.940	140.940	140.940	140.940	-0.43%
Feb 12, 2025	141.550	141.550	141.550	141.550	-0.04%

Highest: 141.790

Lowest: 135.050

Difference: 6.740

Average: 139.747

Change %: -4.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Ausgew.	135.050	-0.400	-0.30%