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Kepler Mix Ausgewogen (t) (0P000010JY)

Vienna

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176.970 +0.220 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722590

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.23M

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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 %
May 12, 2025	176.970	176.970	176.970	176.970	0.12%
May 09, 2025	176.750	176.750	176.750	175.320	0.82%
May 08, 2025	175.320	175.320	175.840	175.320	-0.30%
May 07, 2025	175.840	175.840	176.470	175.840	-0.36%
May 06, 2025	176.470	176.470	176.470	175.920	0.31%
May 05, 2025	175.920	175.920	175.920	175.920	1.25%
May 02, 2025	173.750	173.750	173.750	173.750	0.27%
Apr 30, 2025	173.290	173.290	173.290	172.940	0.20%
Apr 29, 2025	172.940	172.940	172.940	172.940	0.18%
Apr 28, 2025	172.630	172.630	172.630	172.630	0.41%
Apr 25, 2025	171.920	171.920	171.920	171.920	0.76%
Apr 24, 2025	170.630	170.630	170.630	167.930	1.61%
Apr 23, 2025	167.930	167.930	168.550	167.930	-0.37%
Apr 22, 2025	168.550	168.550	168.550	168.550	-0.66%
Apr 17, 2025	169.670	169.670	169.670	169.670	-0.43%
Apr 16, 2025	170.410	170.410	170.410	169.220	0.70%
Apr 15, 2025	169.220	169.220	169.220	169.220	1.15%
Apr 14, 2025	167.300	167.300	168.260	167.300	-0.57%
Apr 11, 2025	168.260	168.260	168.260	164.970	1.99%
Apr 10, 2025	164.970	164.970	167.810	164.970	-1.69%

Highest: 176.970

Lowest: 164.970

Difference: 12.000

Average: 171.937

Change %: 5.459

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