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Kepler Mix Solide (a) (0P000010JS)

Vienna

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115.170 +0.010 +0.01%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.88M

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0P000010JS Historical Data

Get free historical data for 0P000010JS fund. You'll find the end of day price of the Kepler Mix Solide (a) 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 31, 2025	115.170	115.170	115.170	115.160	0.01%
Oct 30, 2025	115.160	115.160	115.160	115.160	0.10%
Oct 29, 2025	115.040	115.040	115.040	114.920	0.10%
Oct 28, 2025	114.920	114.920	114.920	114.770	0.13%
Oct 27, 2025	114.770	114.770	114.770	114.770	0.09%
Oct 24, 2025	114.670	114.670	114.670	114.550	0.10%
Oct 23, 2025	114.550	114.550	114.550	114.550	0.00%
Oct 22, 2025	114.550	114.550	114.550	114.330	0.19%
Oct 21, 2025	114.330	114.330	114.330	113.980	0.31%
Oct 20, 2025	113.980	113.980	113.980	113.980	-0.21%
Oct 17, 2025	114.220	114.220	114.220	114.020	0.18%
Oct 16, 2025	114.020	114.020	114.020	113.750	0.24%
Oct 15, 2025	113.750	113.750	113.750	113.690	0.05%
Oct 14, 2025	113.690	113.690	113.690	113.590	0.09%
Oct 13, 2025	113.590	113.590	113.590	113.590	-0.46%
Oct 10, 2025	114.110	114.110	114.110	114.110	0.21%
Oct 09, 2025	113.870	113.870	113.870	113.680	0.17%
Oct 08, 2025	113.680	113.680	113.680	113.680	-0.09%
Oct 07, 2025	113.780	113.780	113.780	113.690	0.08%
Oct 06, 2025	113.690	113.690	113.690	113.690	0.16%

Highest: 115.170

Lowest: 113.590

Difference: 1.580

Average: 114.277

Change %: 1.462

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