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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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167.300 +0.270 +0.16%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.53M

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0P000010KX Historical Data

Get free historical data for 0P000010KX fund. You'll find the end of day price of the Kepler Mix Dynamisch (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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	167.300	167.300	167.300	167.300	0.16%
Jul 31, 2025	167.030	167.030	167.030	166.490	0.32%
Jul 30, 2025	166.490	166.490	166.490	165.860	0.38%
Jul 29, 2025	165.860	165.860	165.860	164.820	0.63%
Jul 28, 2025	164.820	164.820	164.820	164.820	0.07%
Jul 25, 2025	164.710	164.710	164.710	164.710	0.30%
Jul 24, 2025	164.220	164.220	164.220	164.220	0.51%
Jul 23, 2025	163.380	163.380	164.120	163.380	-0.45%
Jul 22, 2025	164.120	164.120	164.180	164.120	-0.04%
Jul 21, 2025	164.180	164.180	164.180	164.180	-0.02%
Jul 18, 2025	164.220	164.220	164.220	164.220	1.15%
Jul 17, 2025	162.350	162.350	163.750	162.350	-0.85%
Jul 16, 2025	163.750	163.750	163.750	163.010	0.45%
Jul 15, 2025	163.010	163.010	163.190	163.010	-0.11%
Jul 14, 2025	163.190	163.190	163.190	163.190	-0.26%
Jul 11, 2025	163.620	163.620	163.620	162.730	0.55%
Jul 10, 2025	162.730	162.730	162.730	162.540	0.12%
Jul 09, 2025	162.540	162.540	162.540	162.540	-0.02%
Jul 08, 2025	162.580	162.580	162.580	162.280	0.18%
Jul 07, 2025	162.280	162.280	162.280	162.280	-0.22%
Jul 04, 2025	162.640	162.640	162.640	161.540	0.68%
Jul 03, 2025	161.540	161.540	161.540	161.340	0.12%
Jul 02, 2025	161.340	161.340	161.340	161.330	0.01%

Highest: 167.300

Lowest: 161.330

Difference: 5.970

Average: 163.822

Change %: 3.700

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Recent Quotes

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KEPLER Mix Dynami.	167.300	+0.270	+0.16%
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