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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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203.630 +0.860 +0.42%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.09M

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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 %
Oct 03, 2025	203.630	203.630	203.630	202.770	0.42%
Oct 02, 2025	202.770	202.770	202.770	201.690	0.54%
Oct 01, 2025	201.690	201.690	201.820	201.690	-0.06%
Sep 30, 2025	201.820	201.820	201.820	201.820	0.35%
Sep 29, 2025	201.120	201.120	201.240	201.120	-0.06%
Sep 26, 2025	201.240	201.240	201.240	201.240	-0.15%
Sep 25, 2025	201.550	201.550	201.730	201.550	-0.09%
Sep 24, 2025	201.730	201.730	201.730	201.500	0.11%
Sep 23, 2025	201.500	201.500	201.500	201.500	0.11%
Sep 22, 2025	201.280	201.280	201.280	200.690	0.29%
Sep 19, 2025	200.690	200.690	200.690	200.690	0.67%
Sep 18, 2025	199.350	199.350	199.670	199.350	-0.16%
Sep 17, 2025	199.670	199.670	200.610	199.670	-0.47%
Sep 16, 2025	200.610	200.610	200.680	200.610	-0.03%
Sep 15, 2025	200.680	200.680	200.680	200.680	0.21%
Sep 12, 2025	200.260	200.260	200.260	200.260	0.48%
Sep 11, 2025	199.300	199.300	199.300	198.480	0.41%
Sep 10, 2025	198.480	198.480	198.480	198.120	0.18%
Sep 09, 2025	198.120	198.120	198.120	197.610	0.26%
Sep 08, 2025	197.610	197.610	197.610	197.610	-0.02%
Sep 05, 2025	197.640	197.640	197.640	196.720	0.47%

Highest: 203.630

Lowest: 196.720

Difference: 6.910

Average: 200.511

Change %: 3.513

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