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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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168.260 -0.190 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.13M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	168.260	168.260	168.450	168.260	-0.11%
Aug 28, 2025	168.450	168.450	168.450	168.450	0.35%
Aug 27, 2025	167.860	167.860	167.860	167.860	-0.15%
Aug 26, 2025	168.110	168.110	168.110	167.690	0.25%
Aug 25, 2025	167.690	167.690	167.690	167.690	0.34%
Aug 22, 2025	167.130	167.130	167.130	167.130	0.25%
Aug 21, 2025	166.720	166.720	166.720	166.720	-0.42%
Aug 20, 2025	167.430	167.430	167.430	167.300	0.08%
Aug 19, 2025	167.300	167.300	167.300	167.300	0.11%
Aug 18, 2025	167.110	167.110	167.110	167.110	0.13%
Aug 14, 2025	166.900	166.900	166.900	166.900	0.40%
Aug 13, 2025	166.230	166.230	166.230	166.220	0.01%
Aug 12, 2025	166.220	166.220	166.220	166.220	0.47%
Aug 11, 2025	165.450	165.450	165.450	165.450	0.15%
Aug 08, 2025	165.210	165.210	165.210	164.700	0.31%
Aug 07, 2025	164.700	164.700	164.740	164.700	-0.02%
Aug 06, 2025	164.740	164.740	164.740	164.370	0.23%
Aug 05, 2025	164.370	164.370	164.370	164.120	0.15%
Aug 04, 2025	164.120	164.120	167.300	164.120	-1.90%
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%

Highest: 168.450

Lowest: 164.120

Difference: 4.330

Average: 166.587

Change %: 1.063

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