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Kepler Mix Solide (t) (0P000010JT)

Vienna

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160.160 +0.770 +0.48%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.16M

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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 %
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%
May 02, 2025	158.820	158.820	158.820	158.820	0.16%
Apr 30, 2025	158.570	158.570	158.570	158.490	0.05%
Apr 29, 2025	158.490	158.490	158.490	158.490	0.13%
Apr 28, 2025	158.290	158.290	158.290	158.290	0.22%
Apr 25, 2025	157.940	157.940	157.940	157.940	0.50%
Apr 24, 2025	157.160	157.160	157.160	155.910	0.80%
Apr 23, 2025	155.910	155.910	156.040	155.910	-0.08%
Apr 22, 2025	156.040	156.040	156.040	156.040	-0.19%
Apr 17, 2025	156.330	156.330	156.540	156.330	-0.13%
Apr 16, 2025	156.540	156.540	156.540	156.540	0.47%
Apr 15, 2025	155.810	155.810	155.810	155.810	0.63%
Apr 14, 2025	154.840	154.840	155.020	154.840	-0.12%
Apr 11, 2025	155.020	155.020	155.020	153.790	0.80%
Apr 10, 2025	153.790	153.790	155.240	153.790	-0.93%

Highest: 160.160

Lowest: 153.790

Difference: 6.370

Average: 157.497

Change %: 3.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	160.160	+0.770	+0.48%