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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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188.490 +0.110 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.92M

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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 %
May 30, 2025	188.490	188.490	188.490	188.490	0.06%
May 28, 2025	188.380	188.380	188.380	188.380	0.65%
May 27, 2025	187.170	187.170	187.170	186.680	0.26%
May 26, 2025	186.680	186.680	187.970	186.680	-0.69%
May 23, 2025	187.970	187.970	189.520	187.970	-0.82%
May 22, 2025	189.520	189.520	190.620	189.520	-0.58%
May 21, 2025	190.620	190.620	190.620	190.620	-0.07%
May 20, 2025	190.750	190.750	191.040	190.750	-0.15%
May 19, 2025	191.040	191.040	191.040	190.080	0.51%
May 16, 2025	190.080	190.080	190.080	189.800	0.15%
May 15, 2025	189.800	189.800	189.900	189.800	-0.05%
May 14, 2025	189.900	189.900	189.900	187.760	1.14%
May 13, 2025	187.760	187.760	187.760	183.750	2.18%
May 12, 2025	183.750	183.750	183.750	183.750	0.20%
May 09, 2025	183.380	183.380	183.380	181.280	1.16%
May 08, 2025	181.280	181.280	182.100	181.280	-0.45%
May 07, 2025	182.100	182.100	183.050	182.100	-0.52%
May 06, 2025	183.050	183.050	183.050	182.060	0.54%
May 05, 2025	182.060	182.060	182.060	182.060	1.87%
May 02, 2025	178.720	178.720	178.720	178.720	0.37%

Highest: 191.040

Lowest: 178.720

Difference: 12.320

Average: 186.625

Change %: 5.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	188.490	+0.110	+0.06%
	Legg Mason Wester.	84.640	+0.030	+0.04%