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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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140.070 +0.380 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825476

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.94M

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0P000010JX Historical Data

Get free historical data for 0P000010JX fund. You'll find the end of day price of the Kepler Mix 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 %
Aug 12, 2025	140.070	140.070	140.070	140.070	0.27%
Aug 11, 2025	139.690	139.690	139.690	139.690	0.10%
Aug 08, 2025	139.550	139.550	139.550	139.280	0.19%
Aug 07, 2025	139.280	139.280	139.280	139.280	0.00%
Aug 06, 2025	139.280	139.280	139.280	138.920	0.26%
Aug 05, 2025	138.920	138.920	138.920	138.780	0.10%
Aug 04, 2025	138.780	138.780	140.550	138.780	-1.26%
Aug 01, 2025	140.550	140.550	140.550	140.400	0.11%
Jul 31, 2025	140.400	140.400	140.400	140.070	0.24%
Jul 30, 2025	140.070	140.070	140.070	139.660	0.29%
Jul 29, 2025	139.660	139.660	139.660	139.100	0.40%
Jul 28, 2025	139.100	139.100	139.100	139.100	-0.02%
Jul 25, 2025	139.130	139.130	139.130	139.130	0.17%
Jul 24, 2025	138.890	138.890	138.890	138.890	0.38%
Jul 23, 2025	138.370	138.370	138.670	138.370	-0.22%
Jul 22, 2025	138.670	138.670	138.670	138.630	0.03%
Jul 21, 2025	138.630	138.630	138.630	138.630	-0.01%
Jul 18, 2025	138.650	138.650	138.650	138.650	0.75%
Jul 17, 2025	137.620	137.620	138.340	137.620	-0.52%
Jul 16, 2025	138.340	138.340	138.340	137.960	0.28%
Jul 15, 2025	137.960	137.960	138.130	137.960	-0.12%
Jul 14, 2025	138.130	138.130	138.130	138.130	-0.17%

Highest: 140.550

Lowest: 137.620

Difference: 2.930

Average: 139.079

Change %: 1.236

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