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Kepler Mix Solide (t) (0P000010JT)

Vienna

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165.430 +0.030 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.38M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	165.430	165.430	165.430	165.400	0.02%
Aug 28, 2025	165.400	165.400	165.400	165.400	0.11%
Aug 27, 2025	165.210	165.210	165.300	165.210	-0.05%
Aug 26, 2025	165.300	165.300	165.300	165.160	0.08%
Aug 25, 2025	165.160	165.160	165.160	165.160	0.06%
Aug 22, 2025	165.060	165.060	165.060	165.060	0.12%
Aug 21, 2025	164.870	164.870	164.870	164.870	-0.14%
Aug 20, 2025	165.100	165.100	165.100	164.960	0.08%
Aug 19, 2025	164.960	164.960	164.960	164.960	-0.16%
Aug 18, 2025	165.230	165.230	165.230	165.230	0.05%
Aug 14, 2025	165.140	165.140	165.140	165.140	0.13%
Aug 13, 2025	164.920	164.920	164.960	164.920	-0.02%
Aug 12, 2025	164.960	164.960	164.960	164.960	0.09%
Aug 11, 2025	164.810	164.810	164.810	164.810	0.04%
Aug 08, 2025	164.750	164.750	164.750	164.580	0.10%
Aug 07, 2025	164.580	164.580	164.580	164.560	0.01%
Aug 06, 2025	164.560	164.560	164.560	164.100	0.28%
Aug 05, 2025	164.100	164.100	164.100	164.010	0.05%
Aug 04, 2025	164.010	164.010	165.000	164.010	-0.60%
Aug 01, 2025	165.000	165.000	165.000	165.000	0.06%
Jul 31, 2025	164.900	164.900	164.900	164.680	0.13%

Highest: 165.430

Lowest: 164.010

Difference: 1.420

Average: 164.926

Change %: 0.455

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