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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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194.930 +0.290 +0.15%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.63M

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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 %
Aug 11, 2025	194.930	194.930	194.930	194.930	0.15%
Aug 08, 2025	194.640	194.640	194.640	194.050	0.30%
Aug 07, 2025	194.050	194.050	194.090	194.050	-0.02%
Aug 06, 2025	194.090	194.090	194.090	193.650	0.23%
Aug 05, 2025	193.650	193.650	193.650	193.350	0.16%
Aug 04, 2025	193.350	193.350	197.100	193.350	-1.90%
Aug 01, 2025	197.100	197.100	197.100	197.100	0.16%
Jul 31, 2025	196.790	196.790	196.790	196.150	0.33%
Jul 30, 2025	196.150	196.150	196.150	195.410	0.38%
Jul 29, 2025	195.410	195.410	195.410	194.180	0.63%
Jul 28, 2025	194.180	194.180	194.180	194.180	0.07%
Jul 25, 2025	194.050	194.050	194.050	194.050	0.29%
Jul 24, 2025	193.480	193.480	193.480	193.480	0.52%
Jul 23, 2025	192.480	192.480	193.360	192.480	-0.46%
Jul 22, 2025	193.360	193.360	193.430	193.360	-0.04%
Jul 21, 2025	193.430	193.430	193.430	193.430	-0.03%
Jul 18, 2025	193.480	193.480	193.480	193.480	1.16%
Jul 17, 2025	191.270	191.270	192.920	191.270	-0.86%
Jul 16, 2025	192.920	192.920	192.920	192.050	0.45%
Jul 15, 2025	192.050	192.050	192.260	192.050	-0.11%
Jul 14, 2025	192.260	192.260	192.260	192.260	-0.26%

Highest: 197.100

Lowest: 191.270

Difference: 5.830

Average: 193.958

Change %: 1.121

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