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Starmix Ausgewogen (a) (0P000017J5)

Vienna

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136.810 +1.410 +1.04%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.46M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000711585

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017J5 Historical Data

Get free historical data for 0P000017J5 fund. You'll find the end of day price of the Starmix Ausgewogen (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	136.810	136.810	136.810	136.810	1.04%
Apr 14, 2025	135.400	135.400	135.590	135.400	-0.14%
Apr 11, 2025	135.590	135.590	135.590	133.200	1.79%
Apr 10, 2025	133.200	133.200	134.800	133.200	-1.19%
Apr 09, 2025	134.800	134.800	134.800	134.220	0.43%
Apr 08, 2025	134.220	134.220	136.830	134.220	-1.91%
Apr 07, 2025	136.830	136.830	139.570	136.830	-1.96%
Apr 04, 2025	139.570	139.570	139.570	139.570	-1.01%
Apr 03, 2025	141.000	141.000	141.000	140.730	0.19%
Apr 02, 2025	140.730	140.730	140.730	140.730	0.44%
Apr 01, 2025	140.110	140.110	140.110	140.110	-0.48%
Mar 31, 2025	140.780	140.780	140.780	140.780	-0.60%
Mar 28, 2025	141.630	141.630	141.630	141.630	-0.07%
Mar 27, 2025	141.730	141.730	142.130	141.730	-0.28%
Mar 26, 2025	142.130	142.130	142.130	142.130	0.18%
Mar 25, 2025	141.880	141.880	141.880	141.220	0.47%
Mar 24, 2025	141.220	141.220	141.220	141.220	-0.11%
Mar 21, 2025	141.380	141.380	141.380	141.030	0.25%
Mar 20, 2025	141.030	141.030	141.030	140.880	0.11%
Mar 19, 2025	140.880	140.880	140.880	140.640	0.17%
Mar 18, 2025	140.640	140.640	140.640	140.640	0.38%
Mar 17, 2025	140.110	140.110	140.110	140.110	-1.48%

Highest: 142.130

Lowest: 133.200

Difference: 8.930

Average: 139.167

Change %: -3.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Starmix Ausgewoge.	136.810	+1.410	+1.04%
	Enigma Bonds with.	150.150	+0.330	+0.22%