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Kepler Mix Solide (t) (0P000010JT)

Vienna

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162.120 +0.190 +0.12%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.23M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722582

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000010JT Historical Data

Get free historical data for 0P000010JT fund. You'll find the end of day price of the Kepler Mix Solide (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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	162.120	162.120	162.120	162.120	0.12%
Jan 29, 2025	161.930	161.930	161.930	161.930	0.17%
Jan 28, 2025	161.650	161.650	161.650	161.650	-0.21%
Jan 27, 2025	161.990	161.990	161.990	161.990	-0.12%
Jan 24, 2025	162.180	162.180	162.180	162.180	0.06%
Jan 23, 2025	162.090	162.090	162.090	162.090	0.22%
Jan 22, 2025	161.730	161.730	161.730	161.730	-0.06%
Jan 21, 2025	161.820	161.820	161.820	161.820	0.17%
Jan 20, 2025	161.540	161.540	161.540	161.540	0.29%
Jan 17, 2025	161.070	161.070	161.070	161.070	0.36%
Jan 16, 2025	160.490	160.490	160.490	160.490	0.34%
Jan 15, 2025	159.950	159.950	159.950	159.950	-0.12%
Jan 14, 2025	160.150	160.150	160.150	160.150	-0.26%
Jan 13, 2025	160.560	160.560	160.560	160.560	-0.22%
Jan 10, 2025	160.910	160.910	160.910	160.910	-0.13%
Jan 09, 2025	161.120	161.120	161.120	161.120	-0.09%
Jan 08, 2025	161.260	161.260	161.260	161.260	-0.27%
Jan 07, 2025	161.700	161.700	161.700	161.700	0.10%
Jan 03, 2025	161.540	161.540	161.540	161.540	0.23%
Jan 02, 2025	161.170	161.170	161.170	161.170	-0.19%
Dec 30, 2024	161.470	161.470	161.470	161.470	0.01%

Highest: 162.180

Lowest: 159.950

Difference: 2.230

Average: 161.354

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	162.120	+0.190	+0.12%