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Kepler Mix Solide (t) (0P000010JT)

Vienna

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164.750 +0.170 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.12M

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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 %
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%
Jul 30, 2025	164.680	164.680	164.680	164.340	0.21%
Jul 29, 2025	164.340	164.340	164.340	164.060	0.17%
Jul 28, 2025	164.060	164.060	164.060	164.060	-0.11%
Jul 25, 2025	164.240	164.240	164.240	164.240	0.03%
Jul 24, 2025	164.190	164.190	164.190	164.190	0.23%
Jul 23, 2025	163.820	163.820	163.820	163.760	0.04%
Jul 22, 2025	163.760	163.760	163.760	163.600	0.10%
Jul 21, 2025	163.600	163.600	163.600	163.600	-0.01%
Jul 18, 2025	163.620	163.620	163.620	163.620	0.36%
Jul 17, 2025	163.040	163.040	163.330	163.040	-0.18%
Jul 16, 2025	163.330	163.330	163.330	163.170	0.10%
Jul 15, 2025	163.170	163.170	163.380	163.170	-0.13%
Jul 14, 2025	163.380	163.380	163.380	163.380	-0.07%
Jul 11, 2025	163.500	163.500	163.500	163.230	0.17%
Jul 10, 2025	163.230	163.230	163.370	163.230	-0.09%

Highest: 165.000

Lowest: 163.040

Difference: 1.960

Average: 163.994

Change %: 0.845

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