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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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155.650 +1.780 +1.16%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.47M

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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 %
May 09, 2025	155.650	155.650	155.650	153.870	1.16%
May 08, 2025	153.870	153.870	154.560	153.870	-0.45%
May 07, 2025	154.560	154.560	155.370	154.560	-0.52%
May 06, 2025	155.370	155.370	155.370	154.530	0.54%
May 05, 2025	154.530	154.530	154.530	154.530	1.87%
May 02, 2025	151.700	151.700	151.700	151.700	0.37%
Apr 30, 2025	151.140	151.140	151.140	150.590	0.37%
Apr 29, 2025	150.590	150.590	150.590	150.590	0.22%
Apr 28, 2025	150.260	150.260	150.260	150.260	0.58%
Apr 25, 2025	149.390	149.390	149.390	149.390	1.03%
Apr 24, 2025	147.860	147.860	147.860	144.380	2.41%
Apr 23, 2025	144.380	144.380	145.330	144.380	-0.65%
Apr 22, 2025	145.330	145.330	145.330	145.330	-1.14%
Apr 17, 2025	147.010	147.010	147.010	147.010	-0.74%
Apr 16, 2025	148.110	148.110	148.110	146.750	0.93%
Apr 15, 2025	146.750	146.750	146.750	146.750	1.73%
Apr 14, 2025	144.250	144.250	145.790	144.250	-1.06%
Apr 11, 2025	145.790	145.790	145.790	141.250	3.21%
Apr 10, 2025	141.250	141.250	144.800	141.250	-2.45%
Apr 09, 2025	144.800	144.800	144.800	143.020	1.24%

Highest: 155.650

Lowest: 141.250

Difference: 14.400

Average: 149.129

Change %: 8.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	155.650	+1.780	+1.16%
	Wells Fargo Index.	49.93	-0.03	-0.06%