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Kepler Mix Ausgewogen (t) (0P000010JY)

Vienna

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180.940 +0.030 +0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722590

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.36M

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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 %
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%
May 30, 2025	180.180	180.180	180.180	180.180	0.12%
May 28, 2025	179.960	179.960	179.960	179.960	0.43%
May 27, 2025	179.190	179.190	179.190	178.700	0.27%
May 26, 2025	178.700	178.700	179.530	178.700	-0.46%
May 23, 2025	179.530	179.530	180.670	179.530	-0.63%
May 22, 2025	180.670	180.670	181.280	180.670	-0.34%
May 21, 2025	181.280	181.280	181.280	181.280	-0.09%
May 20, 2025	181.450	181.450	181.450	181.420	0.02%
May 19, 2025	181.420	181.420	181.420	181.420	0.37%
May 16, 2025	180.760	180.760	180.760	180.580	0.10%
May 15, 2025	180.580	180.580	180.670	180.580	-0.05%
May 14, 2025	180.670	180.670	180.670	179.380	0.72%
May 13, 2025	179.380	179.380	179.380	176.970	1.36%
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%

Highest: 181.450

Lowest: 175.320

Difference: 6.130

Average: 179.581

Change %: 2.533

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