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Kepler Mix Solide (a) (0P000010JS)

Vienna

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110.250 +0.160 +0.15%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.56M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000825468

Asset Class: Equity

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0P000010JS Historical Data

Get free historical data for 0P000010JS fund. You'll find the end of day price of the Kepler Mix Solide (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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	110.250	110.250	110.250	110.250	0.15%
Nov 21, 2024	110.090	110.090	110.090	110.090	0.09%
Nov 20, 2024	109.990	109.990	109.990	109.990	-0.05%
Nov 19, 2024	110.050	110.050	110.050	110.050	0.00%
Nov 18, 2024	110.050	110.050	110.050	110.050	-0.16%
Nov 15, 2024	110.230	110.230	110.230	110.230	-0.12%
Nov 14, 2024	110.360	110.360	110.360	110.360	0.00%
Nov 13, 2024	110.360	110.360	110.360	110.360	0.03%
Nov 12, 2024	110.330	110.330	110.330	110.330	0.43%
Nov 11, 2024	109.860	109.860	109.860	109.860	0.15%
Nov 08, 2024	109.690	109.690	109.690	109.690	0.42%
Nov 07, 2024	109.230	109.230	109.230	109.230	0.38%
Nov 06, 2024	108.820	108.820	108.820	108.820	0.06%
Nov 05, 2024	108.750	108.750	108.750	108.750	-0.29%
Nov 04, 2024	109.070	109.070	109.070	109.070	-0.27%
Oct 31, 2024	109.370	109.370	109.370	109.370	-0.18%
Oct 30, 2024	109.570	109.570	109.570	109.570	0.01%
Oct 29, 2024	109.560	109.560	109.560	109.560	-0.09%
Oct 28, 2024	109.660	109.660	109.660	109.660	0.10%
Oct 25, 2024	109.550	109.550	109.550	109.550	-0.04%
Oct 24, 2024	109.590	109.590	109.590	109.590	-0.19%

Highest: 110.360

Lowest: 108.750

Difference: 1.610

Average: 109.735

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Mix Solide.	110.250	+0.160	+0.15%