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Kepler Mix Solide (t) (0P000010JT)

Vienna

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168.390 +0.350 +0.21%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.73M

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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 %
Oct 10, 2025	168.390	168.390	168.390	168.390	0.21%
Oct 09, 2025	168.040	168.040	168.040	167.750	0.17%
Oct 08, 2025	167.750	167.750	167.750	167.750	-0.09%
Oct 07, 2025	167.900	167.900	167.900	167.760	0.08%
Oct 06, 2025	167.760	167.760	167.760	167.760	0.15%
Oct 03, 2025	167.510	167.510	167.510	167.230	0.17%
Oct 02, 2025	167.230	167.230	167.230	166.920	0.19%
Oct 01, 2025	166.920	166.920	166.920	166.850	0.04%
Sep 30, 2025	166.850	166.850	166.850	166.850	0.16%
Sep 29, 2025	166.580	166.580	166.650	166.580	-0.04%
Sep 26, 2025	166.650	166.650	166.650	166.650	-0.08%
Sep 25, 2025	166.780	166.780	166.790	166.780	-0.01%
Sep 24, 2025	166.790	166.790	166.790	166.770	0.01%
Sep 23, 2025	166.770	166.770	166.770	166.770	-0.08%
Sep 22, 2025	166.910	166.910	166.910	166.850	0.04%
Sep 19, 2025	166.850	166.850	166.850	166.480	0.22%
Sep 18, 2025	166.480	166.480	166.500	166.480	-0.01%
Sep 17, 2025	166.500	166.500	166.660	166.500	-0.10%
Sep 16, 2025	166.660	166.660	166.770	166.660	-0.07%
Sep 15, 2025	166.770	166.770	166.770	166.570	0.12%

Highest: 168.390

Lowest: 166.480

Difference: 1.910

Average: 167.104

Change %: 1.093

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