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Kepler Mix Dynamisch (a) (0P000010KX)

Vienna

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172.840 +0.730 +0.42%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825500

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.09M

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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 %
Oct 03, 2025	172.840	172.840	172.840	172.110	0.42%
Oct 02, 2025	172.110	172.110	172.110	171.200	0.53%
Oct 01, 2025	171.200	171.200	171.300	171.200	-0.06%
Sep 30, 2025	171.300	171.300	171.300	171.300	0.35%
Sep 29, 2025	170.710	170.710	170.810	170.710	-0.06%
Sep 26, 2025	170.810	170.810	170.810	170.810	-0.15%
Sep 25, 2025	171.070	171.070	171.220	171.070	-0.09%
Sep 24, 2025	171.220	171.220	171.220	171.030	0.11%
Sep 23, 2025	171.030	171.030	171.030	171.030	0.11%
Sep 22, 2025	170.840	170.840	170.840	170.350	0.29%
Sep 19, 2025	170.350	170.350	170.350	170.350	0.67%
Sep 18, 2025	169.210	169.210	169.480	169.210	-0.16%
Sep 17, 2025	169.480	169.480	170.270	169.480	-0.46%
Sep 16, 2025	170.270	170.270	170.340	170.270	-0.04%
Sep 15, 2025	170.340	170.340	170.340	170.340	0.21%
Sep 12, 2025	169.980	169.980	169.980	169.980	0.48%
Sep 11, 2025	169.160	169.160	169.160	168.470	0.41%
Sep 10, 2025	168.470	168.470	168.470	168.160	0.18%
Sep 09, 2025	168.160	168.160	168.160	167.730	0.26%
Sep 08, 2025	167.730	167.730	167.730	167.730	-0.01%
Sep 05, 2025	167.750	167.750	167.750	166.980	0.46%

Highest: 172.840

Lowest: 166.980

Difference: 5.860

Average: 170.192

Change %: 3.509

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