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KEPLER Mix Solide (A) (0P000010JS)

Vienna

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114.620 -0.080 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825468

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.16M

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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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Date	Price	Open	High	Low	Change %
Dec 04, 2025	114.620	114.620	114.700	114.620	-0.07%
Dec 03, 2025	114.700	114.700	114.890	114.700	-0.17%
Dec 02, 2025	114.890	114.890	114.980	114.890	-0.08%
Dec 01, 2025	114.980	114.980	114.980	114.890	0.08%
Nov 28, 2025	114.890	114.890	114.890	114.820	0.06%
Nov 27, 2025	114.820	114.820	114.820	114.820	0.33%
Nov 26, 2025	114.440	114.440	114.440	114.260	0.16%
Nov 25, 2025	114.260	114.260	114.260	113.890	0.32%
Nov 24, 2025	113.890	113.890	114.220	113.890	-0.29%
Nov 21, 2025	114.220	114.220	114.220	114.220	0.09%
Nov 20, 2025	114.120	114.120	114.120	114.120	-0.02%
Nov 19, 2025	114.140	114.140	114.460	114.140	-0.28%
Nov 18, 2025	114.460	114.460	114.460	114.460	-0.18%
Nov 17, 2025	114.670	114.670	114.670	114.670	-0.20%
Nov 14, 2025	114.900	114.900	114.900	114.900	-0.15%
Nov 13, 2025	115.070	115.070	115.070	114.910	0.14%
Nov 12, 2025	114.910	114.910	114.910	114.730	0.16%
Nov 11, 2025	114.730	114.730	114.730	114.370	0.31%
Nov 10, 2025	114.370	114.370	114.370	114.370	-0.31%
Nov 07, 2025	114.730	114.730	114.730	114.730	-0.18%
Nov 06, 2025	114.940	114.940	115.000	114.940	-0.05%
Nov 05, 2025	115.000	115.000	115.150	115.000	-0.13%
Nov 04, 2025	115.150	115.150	115.150	115.040	0.10%

Highest: 115.150

Lowest: 113.890

Difference: 1.260

Average: 114.648

Change %: -0.365

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Recent Quotes

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KEPLER Mix Solide.	114.620	-0.080	-0.07%
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