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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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153.720 -4.890 -3.08%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.53M

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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 %
Apr 04, 2025	153.720	153.720	158.610	153.720	-3.08%
Apr 03, 2025	158.610	158.610	158.610	158.480	0.08%
Apr 02, 2025	158.480	158.480	158.480	158.480	0.58%
Apr 01, 2025	157.560	157.560	157.560	157.560	-0.83%
Mar 31, 2025	158.880	158.880	158.880	158.880	-1.42%
Mar 28, 2025	161.170	161.170	161.170	161.170	-0.33%
Mar 27, 2025	161.700	161.700	162.070	161.700	-0.23%
Mar 26, 2025	162.070	162.070	162.070	162.070	0.42%
Mar 25, 2025	161.400	161.400	161.400	159.830	0.98%
Mar 24, 2025	159.830	159.830	159.830	159.830	-0.26%
Mar 21, 2025	160.240	160.240	160.240	159.450	0.50%
Mar 20, 2025	159.450	159.450	159.450	158.770	0.43%
Mar 19, 2025	158.770	158.770	158.770	158.770	0.02%
Mar 18, 2025	158.740	158.740	158.740	158.740	0.81%
Mar 17, 2025	157.460	157.460	157.460	157.460	0.42%
Mar 14, 2025	156.800	156.800	156.800	156.800	-0.08%
Mar 13, 2025	156.930	156.930	156.930	156.930	0.01%
Mar 12, 2025	156.920	156.920	156.920	156.920	-1.67%
Mar 11, 2025	159.580	159.580	159.580	159.580	-0.52%
Mar 10, 2025	160.420	160.420	160.420	160.420	-1.06%
Mar 07, 2025	162.140	162.140	162.140	162.140	-0.10%
Mar 06, 2025	162.310	162.310	162.310	162.310	-1.29%

Highest: 162.310

Lowest: 153.720

Difference: 8.590

Average: 159.235

Change %: -6.513

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