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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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176.000 +1.800 +1.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.29M

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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 25, 2025	176.000	176.000	176.000	176.000	1.03%
Apr 24, 2025	174.200	174.200	174.200	170.100	2.41%
Apr 23, 2025	170.100	170.100	171.220	170.100	-0.65%
Apr 22, 2025	171.220	171.220	171.220	171.220	-1.14%
Apr 17, 2025	173.200	173.200	173.200	173.200	-0.74%
Apr 16, 2025	174.490	174.490	174.490	172.890	0.93%
Apr 15, 2025	172.890	172.890	172.890	172.890	1.73%
Apr 14, 2025	169.950	169.950	171.760	169.950	-1.05%
Apr 11, 2025	171.760	171.760	171.760	166.410	3.21%
Apr 10, 2025	166.410	166.410	170.600	166.410	-2.46%
Apr 09, 2025	170.600	170.600	170.600	168.500	1.25%
Apr 08, 2025	168.500	168.500	173.800	168.500	-3.05%
Apr 07, 2025	173.800	173.800	181.110	173.800	-4.04%
Apr 04, 2025	181.110	181.110	186.860	181.110	-3.08%
Apr 03, 2025	186.860	186.860	186.860	186.710	0.08%
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%

Highest: 190.940

Lowest: 166.410

Difference: 24.530

Average: 178.278

Change %: -6.537

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