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Kepler Mix Ausgewogen (t) (0P000010JY)

Vienna

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181.550 -0.060 -0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722590

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.97M

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0P000010JY Historical Data

Get free historical data for 0P000010JY fund. You'll find the end of day price of the Kepler Mix Ausgewogen (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 %
Jul 01, 2025	181.550	181.550	181.550	181.550	-0.03%
Jun 30, 2025	181.610	181.610	181.610	181.610	0.41%
Jun 27, 2025	180.870	180.870	181.030	180.870	-0.09%
Jun 26, 2025	181.030	181.030	181.030	180.700	0.18%
Jun 25, 2025	180.700	180.700	180.700	179.720	0.55%
Jun 24, 2025	179.720	179.720	179.960	179.720	-0.13%
Jun 23, 2025	179.960	179.960	179.960	179.960	0.06%
Jun 20, 2025	179.860	179.860	179.860	179.860	-0.39%
Jun 18, 2025	180.560	180.560	180.600	180.560	-0.02%
Jun 17, 2025	180.600	180.600	180.610	180.600	-0.01%
Jun 16, 2025	180.610	180.610	181.010	180.610	-0.22%
Jun 13, 2025	181.010	181.010	181.820	181.010	-0.45%
Jun 12, 2025	181.820	181.820	181.820	181.590	0.13%
Jun 11, 2025	181.590	181.590	181.590	181.380	0.12%
Jun 10, 2025	181.380	181.380	181.380	181.380	0.24%
Jun 06, 2025	180.940	180.940	180.940	180.910	0.02%
Jun 05, 2025	180.910	180.910	180.910	180.560	0.19%
Jun 04, 2025	180.560	180.560	180.560	179.700	0.48%
Jun 03, 2025	179.700	179.700	179.700	179.700	-0.18%
Jun 02, 2025	180.020	180.020	180.020	180.020	-0.09%

Highest: 181.820

Lowest: 179.700

Difference: 2.120

Average: 180.750

Change %: 0.760

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