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KEPLER Mix Solide (T) (0P000010JT)

Vienna

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168.540 +0.130 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.39M

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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 %
Nov 21, 2025	168.540	168.540	168.540	168.540	0.08%
Nov 20, 2025	168.410	168.410	168.410	168.410	-0.01%
Nov 19, 2025	168.430	168.430	168.900	168.430	-0.28%
Nov 18, 2025	168.900	168.900	168.900	168.900	-0.18%
Nov 17, 2025	169.210	169.210	169.210	169.210	-0.20%
Nov 14, 2025	169.550	169.550	169.550	169.550	-0.15%
Nov 13, 2025	169.800	169.800	169.800	169.570	0.14%
Nov 12, 2025	169.570	169.570	169.570	169.300	0.16%
Nov 11, 2025	169.300	169.300	169.300	168.770	0.31%
Nov 10, 2025	168.770	168.770	168.770	168.770	-0.31%
Nov 07, 2025	169.300	169.300	169.300	169.300	-0.18%
Nov 06, 2025	169.610	169.610	169.700	169.610	-0.05%
Nov 05, 2025	169.700	169.700	169.920	169.700	-0.13%
Nov 04, 2025	169.920	169.920	169.920	169.760	0.09%
Nov 03, 2025	169.760	169.760	169.760	169.760	-0.11%
Oct 31, 2025	169.950	169.950	169.950	169.940	0.01%
Oct 30, 2025	169.940	169.940	169.940	169.940	0.11%
Oct 29, 2025	169.760	169.760	169.760	169.580	0.11%
Oct 28, 2025	169.580	169.580	169.580	169.360	0.13%
Oct 27, 2025	169.360	169.360	169.360	169.360	0.08%
Oct 24, 2025	169.220	169.220	169.220	169.030	0.11%
Oct 23, 2025	169.030	169.030	169.040	169.030	-0.01%

Highest: 169.950

Lowest: 168.410

Difference: 1.540

Average: 169.346

Change %: -0.296

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KEPLER Mix Solide.	168.540	+0.130	+0.08%
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