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Kepler Mix Solide (t) (0P000010JT)

Vienna

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161.830 -0.120 -0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.63M

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0P000010JT Historical Data

Get free historical data for 0P000010JT fund. You'll find the end of day price of the Kepler Mix Solide (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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Date	Price	Open	High	Low	Change %
Jun 03, 2025	161.830	161.830	161.830	161.830	-0.07%
Jun 02, 2025	161.950	161.950	161.950	161.950	0.03%
May 30, 2025	161.900	161.900	161.900	161.900	0.18%
May 28, 2025	161.610	161.610	161.610	161.610	0.22%
May 27, 2025	161.260	161.260	161.260	160.780	0.30%
May 26, 2025	160.780	160.780	161.160	160.780	-0.24%
May 23, 2025	161.160	161.160	161.850	161.160	-0.43%
May 22, 2025	161.850	161.850	162.020	161.850	-0.10%
May 21, 2025	162.020	162.020	162.020	162.020	-0.11%
May 20, 2025	162.200	162.200	162.200	161.930	0.17%
May 19, 2025	161.930	161.930	161.930	161.570	0.22%
May 16, 2025	161.570	161.570	161.570	161.450	0.07%
May 15, 2025	161.450	161.450	161.530	161.450	-0.05%
May 14, 2025	161.530	161.530	161.530	161.070	0.29%
May 13, 2025	161.070	161.070	161.070	160.210	0.54%
May 12, 2025	160.210	160.210	160.210	160.210	0.03%
May 09, 2025	160.160	160.160	160.160	159.390	0.48%
May 08, 2025	159.390	159.390	159.610	159.390	-0.14%
May 07, 2025	159.610	159.610	159.930	159.610	-0.20%
May 06, 2025	159.930	159.930	159.930	159.800	0.08%
May 05, 2025	159.800	159.800	159.800	159.800	0.62%

Highest: 162.200

Lowest: 159.390

Difference: 2.810

Average: 161.105

Change %: 1.895

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