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Kepler Mix Solide (a) (0P000010JS)

Vienna

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110.020 +0.160 +0.15%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.85M

Type: Fund

Market: Austria

ISIN: AT0000825468

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000010JS Historical Data

Get free historical data for 0P000010JS fund. You'll find the end of day price of the Kepler Mix Solide (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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	110.020	110.020	110.020	110.020	0.15%
Jan 30, 2025	109.860	109.860	109.860	109.860	0.12%
Jan 29, 2025	109.730	109.730	109.730	109.730	0.17%
Jan 28, 2025	109.540	109.540	109.540	109.540	-0.21%
Jan 27, 2025	109.770	109.770	109.770	109.770	-0.12%
Jan 24, 2025	109.900	109.900	109.900	109.900	0.05%
Jan 23, 2025	109.840	109.840	109.840	109.840	0.22%
Jan 22, 2025	109.600	109.600	109.600	109.600	-0.05%
Jan 21, 2025	109.660	109.660	109.660	109.660	0.17%
Jan 20, 2025	109.470	109.470	109.470	109.470	0.29%
Jan 17, 2025	109.150	109.150	109.150	109.150	0.36%
Jan 16, 2025	108.760	108.760	108.760	108.760	0.34%
Jan 15, 2025	108.390	108.390	108.390	108.390	-1.04%
Jan 14, 2025	109.530	109.530	109.530	109.530	-0.47%
Jan 10, 2025	110.050	110.050	110.050	110.050	-0.13%
Jan 09, 2025	110.190	110.190	110.190	110.190	-0.09%
Jan 08, 2025	110.290	110.290	110.290	110.290	-0.27%
Jan 07, 2025	110.590	110.590	110.590	110.590	0.10%
Jan 03, 2025	110.480	110.480	110.480	110.480	0.23%
Jan 02, 2025	110.230	110.230	110.230	110.230	-0.18%

Highest: 110.590

Lowest: 108.390

Difference: 2.200

Average: 109.753

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	110.020	+0.160	+0.15%