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Kepler Mix Dynamisch (t) (0P000010KW)

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176.200 -1.460    -0.82%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 59.12M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000722608 
Asset Class:  Equity
KEPLER Mix Dynamisch T 176.200 -1.460 -0.82%

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.
Time Frame:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 03, 2024 176.200 176.200 176.200 176.200 -0.82%
May 02, 2024 177.660 177.660 177.660 177.660 -0.02%
Apr 30, 2024 177.690 177.690 177.690 177.690 0.49%
Apr 29, 2024 176.830 176.830 176.830 176.830 0.60%
Apr 26, 2024 175.780 175.780 175.780 175.780 -0.61%
Apr 25, 2024 176.860 176.860 176.860 176.860 0.45%
Apr 24, 2024 176.070 176.070 176.070 176.070 0.69%
Apr 23, 2024 174.860 174.860 174.860 174.860 -0.10%
Apr 22, 2024 175.030 175.030 175.030 175.030 -0.46%
Apr 19, 2024 175.840 175.840 175.840 175.840 -0.02%
Apr 18, 2024 175.880 175.880 175.880 175.880 -0.59%
Apr 17, 2024 176.930 176.930 176.930 176.930 -1.11%
Apr 16, 2024 178.920 178.920 178.920 178.920 -0.32%
Apr 15, 2024 179.500 179.500 179.500 179.500 0.19%
Apr 12, 2024 179.160 179.160 179.160 179.160 0.04%
Apr 11, 2024 179.090 179.090 179.090 179.090 0.30%
Apr 10, 2024 178.560 178.560 178.560 178.560 -0.16%
Apr 09, 2024 178.850 178.850 178.850 178.850 0.26%
Apr 08, 2024 178.390 178.390 178.390 178.390 -0.56%
Apr 05, 2024 179.390 179.390 179.390 179.390 -0.02%
Apr 04, 2024 179.430 179.430 179.430 179.430 -0.25%
Highest: 179.500 Lowest: 174.860 Difference: 4.640 Average: 177.472 Change %: -2.046
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