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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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186.710 +1.080 +0.58%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.59M

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Historical Data
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0P000010KW Historical Data

Get free historical data for 0P000010KW fund. You'll find the end of day price of the Kepler Mix Dynamisch (t) 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 02, 2025	186.710	186.710	186.710	186.710	0.58%
Apr 01, 2025	185.630	185.630	185.630	185.630	-0.83%
Mar 31, 2025	187.190	187.190	187.190	187.190	-1.42%
Mar 28, 2025	189.880	189.880	189.880	189.880	-0.33%
Mar 27, 2025	190.510	190.510	190.940	190.510	-0.23%
Mar 26, 2025	190.940	190.940	190.940	190.940	0.41%
Mar 25, 2025	190.160	190.160	190.160	188.310	0.98%
Mar 24, 2025	188.310	188.310	188.310	188.310	-0.25%
Mar 21, 2025	188.790	188.790	188.790	187.860	0.50%
Mar 20, 2025	187.860	187.860	187.860	187.060	0.43%
Mar 19, 2025	187.060	187.060	187.060	187.060	0.03%
Mar 18, 2025	187.010	187.010	187.010	187.010	0.81%
Mar 17, 2025	185.510	185.510	185.510	185.510	0.42%
Mar 14, 2025	184.740	184.740	184.740	184.740	-0.08%
Mar 13, 2025	184.880	184.880	184.880	184.880	0.00%
Mar 12, 2025	184.880	184.880	184.880	184.880	-1.66%
Mar 11, 2025	188.000	188.000	188.000	188.000	-0.53%
Mar 10, 2025	189.000	189.000	189.000	189.000	-1.06%
Mar 07, 2025	191.020	191.020	191.020	191.020	-0.11%
Mar 06, 2025	191.230	191.230	191.230	191.230	-1.29%
Mar 05, 2025	193.720	193.720	193.720	193.720	-2.09%
Mar 04, 2025	197.860	197.860	197.860	197.860	0.15%
Mar 03, 2025	197.560	197.560	197.560	197.560	-0.72%

Highest: 197.860

Lowest: 184.740

Difference: 13.120

Average: 189.063

Change %: -6.171

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Dynami.	186.710	+1.080	+0.58%
WESTERN ASSET PRE.	6,044.470	+8.645	+0.14%
PFA+ Profil D 20 .	380.803	-1.160	-0.30%
Source EURO STOXX.	51.70	-0.14	-0.27%
UNIQA Wachstum T	16.300	+0.070	+0.43%