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Kepler Mix Solide (t) (0P000010JT)

Vienna

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162.670 -0.060 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722582

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.47M

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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 %
Jun 27, 2025	162.670	162.670	162.730	162.670	-0.04%
Jun 26, 2025	162.730	162.730	162.730	162.540	0.12%
Jun 25, 2025	162.540	162.540	162.540	162.090	0.28%
Jun 24, 2025	162.090	162.090	162.160	162.090	-0.04%
Jun 23, 2025	162.160	162.160	162.160	162.160	0.01%
Jun 20, 2025	162.140	162.140	162.140	162.140	-0.12%
Jun 18, 2025	162.340	162.340	162.510	162.340	-0.10%
Jun 17, 2025	162.510	162.510	162.540	162.510	-0.02%
Jun 16, 2025	162.540	162.540	162.610	162.540	-0.04%
Jun 13, 2025	162.610	162.610	162.920	162.610	-0.19%
Jun 12, 2025	162.920	162.920	162.920	162.710	0.13%
Jun 11, 2025	162.710	162.710	162.710	162.700	0.01%
Jun 10, 2025	162.700	162.700	162.700	162.700	0.18%
Jun 06, 2025	162.400	162.400	162.400	162.400	0.00%
Jun 05, 2025	162.400	162.400	162.400	162.180	0.14%
Jun 04, 2025	162.180	162.180	162.180	161.830	0.22%
Jun 03, 2025	161.830	161.830	161.830	161.830	-0.07%
Jun 02, 2025	161.950	161.950	161.950	161.950	0.03%
May 30, 2025	161.900	161.900	161.900	161.900	0.18%
May 28, 2025	161.610	161.610	161.610	161.610	0.22%

Highest: 162.920

Lowest: 161.610

Difference: 1.310

Average: 162.346

Change %: 0.874

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Solide.	162.670	-0.060	-0.04%
European Union 0..	73.830	0.000	0.00%
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IA SRPclMyEduc+ D.	39.152	-0.015	-0.04%
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