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Kepler Mix Solide (a) (0P000010JS)

Vienna

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108.530 +0.510 +0.47%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.16M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	108.530	108.530	108.530	108.020	0.47%
May 08, 2025	108.020	108.020	108.160	108.020	-0.13%
May 07, 2025	108.160	108.160	108.380	108.160	-0.20%
May 06, 2025	108.380	108.380	108.380	108.290	0.08%
May 05, 2025	108.290	108.290	108.290	108.290	0.61%
May 02, 2025	107.630	107.630	107.630	107.630	0.17%
Apr 30, 2025	107.450	107.450	107.450	107.400	0.05%
Apr 29, 2025	107.400	107.400	107.400	107.400	0.12%
Apr 28, 2025	107.270	107.270	107.270	107.270	0.22%
Apr 25, 2025	107.030	107.030	107.030	107.030	0.50%
Apr 24, 2025	106.500	106.500	106.500	105.650	0.80%
Apr 23, 2025	105.650	105.650	105.740	105.650	-0.09%
Apr 22, 2025	105.740	105.740	105.740	105.740	-0.19%
Apr 17, 2025	105.940	105.940	106.080	105.940	-0.13%
Apr 16, 2025	106.080	106.080	106.080	106.080	0.46%
Apr 15, 2025	105.590	105.590	105.590	105.590	0.63%
Apr 14, 2025	104.930	104.930	105.050	104.930	-0.11%
Apr 11, 2025	105.050	105.050	105.050	104.220	0.80%
Apr 10, 2025	104.220	104.220	105.200	104.220	-0.93%

Highest: 108.530

Lowest: 104.220

Difference: 4.310

Average: 106.729

Change %: 3.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	108.530	+0.510	+0.47%