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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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196.610 +1.620 +0.83%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.44M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722608

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	196.610	196.610	196.610	196.610	0.83%
Nov 21, 2024	194.990	194.990	194.990	194.990	0.13%
Nov 20, 2024	194.740	194.740	194.740	194.740	-0.09%
Nov 19, 2024	194.910	194.910	194.910	194.910	-0.17%
Nov 18, 2024	195.240	195.240	195.240	195.240	-0.79%
Nov 15, 2024	196.790	196.790	196.790	196.790	-0.14%
Nov 14, 2024	197.070	197.070	197.070	197.070	0.03%
Nov 13, 2024	197.020	197.020	197.020	197.020	-0.06%
Nov 12, 2024	197.140	197.140	197.140	197.140	0.76%
Nov 11, 2024	195.660	195.660	195.660	195.660	0.43%
Nov 08, 2024	194.820	194.820	194.820	194.820	1.29%
Nov 07, 2024	192.330	192.330	192.330	192.330	1.89%
Nov 06, 2024	188.760	188.760	188.760	188.760	0.24%
Nov 05, 2024	188.300	188.300	188.300	188.300	-0.63%
Nov 04, 2024	189.500	189.500	189.500	189.500	-0.77%
Oct 31, 2024	190.970	190.970	190.970	190.970	-0.41%
Oct 30, 2024	191.750	191.750	191.750	191.750	0.20%
Oct 29, 2024	191.360	191.360	191.360	191.360	-0.08%
Oct 28, 2024	191.520	191.520	191.520	191.520	0.17%
Oct 25, 2024	191.200	191.200	191.200	191.200	-0.26%
Oct 24, 2024	191.690	191.690	191.690	191.690	-0.26%
Oct 23, 2024	192.190	192.190	192.190	192.190	-0.09%

Highest: 197.140

Lowest: 188.300

Difference: 8.840

Average: 193.389

Change %: 2.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	196.610	+1.620	+0.83%