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Kepler Mix Ausgewogen (a) (0P000010JX)

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135.050 -0.400    -0.30%
11/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000825476 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.96M
KEPLER Mix Ausgewogen A 135.050 -0.400 -0.30%

0P000010JX Historical Data

 
Get free historical data for 0P000010JX fund. You'll find the end of day price of the Kepler Mix Ausgewogen (a) 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 135.050 135.050 135.050 135.050 -0.30%
Mar 10, 2025 135.450 135.450 135.450 135.450 -0.77%
Mar 07, 2025 136.500 136.500 136.500 136.500 -0.34%
Mar 06, 2025 136.960 136.960 136.960 136.960 -0.88%
Mar 05, 2025 138.180 138.180 138.180 138.180 -1.40%
Mar 04, 2025 140.140 140.140 140.140 140.140 0.13%
Mar 03, 2025 139.960 139.960 139.960 139.960 -0.46%
Feb 28, 2025 140.600 140.600 140.600 140.600 0.22%
Feb 27, 2025 140.290 140.290 140.290 140.290 0.37%
Feb 26, 2025 139.770 139.770 139.770 139.770 -0.41%
Feb 25, 2025 140.350 140.350 140.350 140.350 -0.56%
Feb 24, 2025 141.140 141.140 141.140 141.140 -0.08%
Feb 21, 2025 141.260 141.260 141.260 141.260 -0.37%
Feb 20, 2025 141.790 141.790 141.790 141.790 0.19%
Feb 19, 2025 141.520 141.520 141.520 141.520 0.13%
Feb 18, 2025 141.340 141.340 141.340 141.340 0.12%
Feb 17, 2025 141.170 141.170 141.170 141.170 0.13%
Feb 14, 2025 140.980 140.980 140.980 140.980 0.03%
Feb 13, 2025 140.940 140.940 140.940 140.940 -0.43%
Feb 12, 2025 141.550 141.550 141.550 141.550 -0.04%
Highest: 141.790 Lowest: 135.050 Difference: 6.740 Average: 139.747 Change %: -4.632
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