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Kepler Mix Solide (a) (0P000010JS)

Vienna

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110.490 -0.200 -0.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.82M

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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 %
Jul 17, 2025	110.490	110.490	110.690	110.490	-0.18%
Jul 16, 2025	110.690	110.690	110.690	110.570	0.11%
Jul 15, 2025	110.570	110.570	110.720	110.570	-0.14%
Jul 14, 2025	110.720	110.720	110.720	110.720	-0.07%
Jul 11, 2025	110.800	110.800	110.800	110.620	0.16%
Jul 10, 2025	110.620	110.620	110.710	110.620	-0.08%
Jul 09, 2025	110.710	110.710	110.710	110.710	-0.11%
Jul 08, 2025	110.830	110.830	110.830	110.740	0.08%
Jul 07, 2025	110.740	110.740	110.740	110.740	0.00%
Jul 04, 2025	110.740	110.740	110.740	110.620	0.11%
Jul 03, 2025	110.620	110.620	110.620	110.490	0.12%
Jul 02, 2025	110.490	110.490	110.490	110.440	0.05%
Jul 01, 2025	110.440	110.440	110.440	110.440	-0.05%
Jun 30, 2025	110.490	110.490	110.490	110.490	0.23%
Jun 27, 2025	110.240	110.240	110.280	110.240	-0.04%
Jun 26, 2025	110.280	110.280	110.280	110.150	0.12%
Jun 25, 2025	110.150	110.150	110.150	109.840	0.28%
Jun 24, 2025	109.840	109.840	109.890	109.840	-0.05%
Jun 23, 2025	109.890	109.890	109.890	109.890	0.01%
Jun 20, 2025	109.880	109.880	109.880	109.880	-0.12%
Jun 18, 2025	110.010	110.010	110.120	110.010	-0.10%

Highest: 110.830

Lowest: 109.840

Difference: 0.990

Average: 110.440

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	110.490	-0.200	-0.18%
	Lion Optimizing I.	1.906	+0.001	+0.07%