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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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197.340 -1.810 -0.91%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.43M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722608

Asset Class: Equity

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0P000010KW Historical Data

Get free historical data for 0P000010KW fund. You'll find the end of day price of the Kepler Mix Dynamisch (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 %
Jan 28, 2025	197.340	197.340	197.340	197.340	-0.91%
Jan 27, 2025	199.150	199.150	199.150	199.150	-0.11%
Jan 24, 2025	199.360	199.360	199.360	199.360	0.11%
Jan 23, 2025	199.150	199.150	199.150	199.150	0.56%
Jan 22, 2025	198.050	198.050	198.050	198.050	-0.13%
Jan 21, 2025	198.310	198.310	198.310	198.310	-0.09%
Jan 20, 2025	198.480	198.480	198.480	198.480	0.58%
Jan 17, 2025	197.330	197.330	197.330	197.330	0.69%
Jan 16, 2025	195.980	195.980	195.980	195.980	0.86%
Jan 15, 2025	194.310	194.310	194.310	194.310	-0.94%
Jan 14, 2025	196.150	196.150	196.150	196.150	-0.89%
Jan 10, 2025	197.910	197.910	197.910	197.910	0.29%
Jan 28, 2025	197.340	197.340	197.340	197.340	-0.91%
Jan 27, 2025	199.150	199.150	199.150	199.150	-0.11%
Jan 24, 2025	199.360	199.360	199.360	199.360	0.11%
Jan 23, 2025	199.150	199.150	199.150	199.150	0.56%
Jan 22, 2025	198.050	198.050	198.050	198.050	-0.13%
Jan 21, 2025	198.310	198.310	198.310	198.310	-0.09%
Jan 20, 2025	198.480	198.480	198.480	198.480	0.58%
Jan 17, 2025	197.330	197.330	197.330	197.330	0.69%
Jan 16, 2025	195.980	195.980	195.980	195.980	0.86%
Jan 15, 2025	194.310	194.310	194.310	194.310	-0.94%
Jan 14, 2025	196.150	196.150	196.150	196.150	-0.89%
Jan 10, 2025	197.910	197.910	197.910	197.910	0.12%
Jan 09, 2025	197.670	197.670	197.670	197.670	-0.09%
Jan 08, 2025	197.850	197.850	197.850	197.850	-0.18%
Jan 07, 2025	198.210	198.210	198.210	198.210	0.26%
Jan 03, 2025	197.690	197.690	197.690	197.690	0.74%
Jan 02, 2025	196.230	196.230	196.230	196.230	-0.53%
Dec 30, 2024	197.270	197.270	197.270	197.270	0.40%

Highest: 199.360

Lowest: 194.310

Difference: 5.050

Average: 197.599

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	197.340	-1.810	-0.91%