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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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184.880 -0.000 0.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85M

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 %
Mar 13, 2025	184.880	184.880	184.880	184.880	0.00%
Mar 12, 2025	184.880	184.880	184.880	184.880	-1.66%
Mar 11, 2025	188.000	188.000	188.000	188.000	-0.53%
Mar 10, 2025	189.000	189.000	189.000	189.000	-1.06%
Mar 07, 2025	191.020	191.020	191.020	191.020	-0.11%
Mar 06, 2025	191.230	191.230	191.230	191.230	-1.29%
Mar 05, 2025	193.720	193.720	193.720	193.720	-2.09%
Mar 04, 2025	197.860	197.860	197.860	197.860	0.15%
Mar 03, 2025	197.560	197.560	197.560	197.560	-0.72%
Feb 28, 2025	198.990	198.990	198.990	198.990	0.22%
Feb 27, 2025	198.560	198.560	198.560	198.560	0.52%
Feb 26, 2025	197.530	197.530	197.530	197.530	-0.73%
Feb 25, 2025	198.980	198.980	198.980	198.980	-1.00%
Feb 24, 2025	200.980	200.980	200.980	200.980	-0.17%
Feb 21, 2025	201.330	201.330	201.330	201.330	-0.53%
Feb 20, 2025	202.400	202.400	202.400	202.400	0.32%
Feb 19, 2025	201.750	201.750	201.750	201.750	0.25%
Feb 18, 2025	201.250	201.250	201.250	201.250	0.22%
Feb 17, 2025	200.810	200.810	200.810	200.810	0.11%
Feb 14, 2025	200.590	200.590	200.590	200.590	0.05%
Feb 13, 2025	200.490	200.490	200.490	200.490	-0.52%

Highest: 202.400

Lowest: 184.880

Difference: 17.520

Average: 196.277

Change %: -8.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	184.880	-0.000	0.00%