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Kepler Mix Solide (t) (0P000010JT)

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161.750 -0.810    -0.50%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000722582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 300.44M
KEPLER Mix Solide T 161.750 -0.810 -0.50%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 161.750 161.750 161.750 161.750 -0.50%
Dec 19, 2024 162.560 162.560 162.560 162.560 -0.12%
Dec 18, 2024 162.760 162.760 162.760 162.760 -0.10%
Dec 17, 2024 162.930 162.930 162.930 162.930 -0.23%
Dec 16, 2024 163.310 163.310 163.310 163.310 -0.28%
Dec 13, 2024 163.770 163.770 163.770 163.770 -0.11%
Dec 12, 2024 163.950 163.950 163.950 163.950 0.06%
Dec 11, 2024 163.850 163.850 163.850 163.850 -0.03%
Dec 10, 2024 163.900 163.900 163.900 163.900 0.00%
Dec 09, 2024 163.900 163.900 163.900 163.900 0.09%
Dec 06, 2024 163.760 163.760 163.760 163.760 -0.01%
Dec 05, 2024 163.770 163.770 163.770 163.770 0.08%
Dec 04, 2024 163.640 163.640 163.640 163.640 0.16%
Dec 03, 2024 163.380 163.380 163.380 163.380 0.31%
Dec 02, 2024 162.880 162.880 162.880 162.880 0.25%
Nov 29, 2024 162.480 162.480 162.480 162.480 0.10%
Nov 28, 2024 162.320 162.320 162.320 162.320 -0.04%
Nov 27, 2024 162.390 162.390 162.390 162.390 0.11%
Nov 26, 2024 162.210 162.210 162.210 162.210 0.30%
Nov 25, 2024 161.730 161.730 161.730 161.730 0.32%
Highest: 163.950 Lowest: 161.730 Difference: 2.220 Average: 163.062 Change %: 0.335
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