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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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141.300 +0.780 +0.56%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.24M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	141.300	141.300	141.300	141.300	0.56%
Feb 06, 2025	140.520	140.520	140.520	140.520	-0.04%
Feb 05, 2025	140.570	140.570	140.570	140.570	-0.02%
Feb 04, 2025	140.600	140.600	140.600	140.600	-0.16%
Feb 03, 2025	140.830	140.830	140.830	140.830	0.46%
Jan 31, 2025	140.190	140.190	140.190	140.190	0.18%
Jan 30, 2025	139.940	139.940	139.940	139.940	0.31%
Jan 29, 2025	139.510	139.510	139.510	139.510	0.26%
Jan 28, 2025	139.150	139.150	139.150	139.150	-0.56%
Jan 27, 2025	139.930	139.930	139.930	139.930	-0.11%
Jan 24, 2025	140.080	140.080	140.080	140.080	0.09%
Jan 23, 2025	139.960	139.960	139.960	139.960	0.39%
Jan 22, 2025	139.420	139.420	139.420	139.420	-0.09%
Jan 21, 2025	139.550	139.550	139.550	139.550	0.04%
Jan 20, 2025	139.490	139.490	139.490	139.490	0.44%
Jan 17, 2025	138.880	138.880	138.880	138.880	0.53%
Jan 16, 2025	138.150	138.150	138.150	138.150	0.59%
Jan 15, 2025	137.340	137.340	137.340	137.340	-2.20%
Jan 14, 2025	140.430	140.430	140.430	140.430	-0.68%
Jan 10, 2025	141.390	141.390	141.390	141.390	-0.01%
Jan 09, 2025	141.400	141.400	141.400	141.400	-0.08%
Jan 08, 2025	141.520	141.520	141.520	141.520	-0.23%

Highest: 141.520

Lowest: 137.340

Difference: 4.180

Average: 140.007

Change %: -0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Ausgew.	141.300	+0.780	+0.56%