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Kepler Mix Dynamisch (t) (0P000010KW)

Vienna

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196.150 -0.850 -0.43%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722608

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.28M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	196.150	196.150	196.150	196.150	-0.43%
Jan 13, 2025	197.000	197.000	197.000	197.000	-0.46%
Jan 10, 2025	197.910	197.910	197.910	197.910	0.12%
Jan 09, 2025	197.670	197.670	197.670	197.670	-0.09%
Jan 08, 2025	197.850	197.850	197.850	197.850	-0.18%
Jan 07, 2025	198.210	198.210	198.210	198.210	0.26%
Jan 03, 2025	197.690	197.690	197.690	197.690	0.74%
Jan 02, 2025	196.230	196.230	196.230	196.230	-0.53%
Dec 30, 2024	197.270	197.270	197.270	197.270	0.40%
Dec 27, 2024	196.490	196.490	196.490	196.490	0.15%
Dec 23, 2024	196.190	196.190	196.190	196.190	-0.05%
Dec 20, 2024	196.290	196.290	196.290	196.290	-1.29%
Dec 19, 2024	198.850	198.850	198.850	198.850	-0.16%
Dec 18, 2024	199.160	199.160	199.160	199.160	1.53%
Jan 14, 2025	196.150	196.150	196.150	196.150	-0.43%
Jan 13, 2025	197.000	197.000	197.000	197.000	-0.46%
Jan 10, 2025	197.910	197.910	197.910	197.910	0.12%
Jan 09, 2025	197.670	197.670	197.670	197.670	-0.09%
Jan 08, 2025	197.850	197.850	197.850	197.850	-0.18%
Jan 07, 2025	198.210	198.210	198.210	198.210	0.26%
Jan 03, 2025	197.690	197.690	197.690	197.690	0.74%
Jan 02, 2025	196.230	196.230	196.230	196.230	-0.53%
Dec 30, 2024	197.270	197.270	197.270	197.270	0.40%
Dec 27, 2024	196.490	196.490	196.490	196.490	0.15%
Dec 23, 2024	196.190	196.190	196.190	196.190	-0.05%
Dec 20, 2024	196.290	196.290	196.290	196.290	-1.29%
Dec 19, 2024	198.850	198.850	198.850	198.850	-0.16%
Dec 18, 2024	199.160	199.160	199.160	199.160	-0.27%
Dec 17, 2024	199.700	199.700	199.700	199.700	-0.14%
Dec 16, 2024	199.970	199.970	199.970	199.970	-0.43%

Highest: 199.970

Lowest: 196.150

Difference: 3.820

Average: 197.520

Change %: -2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Dynami.	196.150	-0.850	-0.43%