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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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146.750 +2.500 +1.73%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 79.6M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825500

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000010KX Historical Data

Get free historical data for 0P000010KX fund. You'll find the end of day price of the Kepler Mix Dynamisch (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 %
Apr 15, 2025	146.750	146.750	146.750	146.750	1.73%
Apr 14, 2025	144.250	144.250	145.790	144.250	-1.06%
Apr 11, 2025	145.790	145.790	145.790	141.250	3.21%
Apr 10, 2025	141.250	141.250	144.800	141.250	-2.45%
Apr 09, 2025	144.800	144.800	144.800	143.020	1.24%
Apr 08, 2025	143.020	143.020	147.520	143.020	-3.05%
Apr 07, 2025	147.520	147.520	153.720	147.520	-4.03%
Apr 04, 2025	153.720	153.720	158.610	153.720	-3.08%
Apr 03, 2025	158.610	158.610	158.610	158.480	0.08%
Apr 02, 2025	158.480	158.480	158.480	158.480	0.58%
Apr 01, 2025	157.560	157.560	157.560	157.560	-0.83%
Mar 31, 2025	158.880	158.880	158.880	158.880	-1.42%
Mar 28, 2025	161.170	161.170	161.170	161.170	-0.33%
Mar 27, 2025	161.700	161.700	162.070	161.700	-0.23%
Mar 26, 2025	162.070	162.070	162.070	162.070	0.42%
Mar 25, 2025	161.400	161.400	161.400	159.830	0.98%
Mar 24, 2025	159.830	159.830	159.830	159.830	-0.26%
Mar 21, 2025	160.240	160.240	160.240	159.450	0.50%
Mar 20, 2025	159.450	159.450	159.450	158.770	0.43%
Mar 19, 2025	158.770	158.770	158.770	158.770	0.02%
Mar 18, 2025	158.740	158.740	158.740	158.740	0.81%
Mar 17, 2025	157.460	157.460	157.460	157.460	0.42%

Highest: 162.070

Lowest: 141.250

Difference: 20.820

Average: 154.612

Change %: -6.409

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Dynami.	146.750	+2.500	+1.73%
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