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Kepler Mix Dynamisch (a) (0P000010KX)

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156.620 +0.610    +0.39%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 60.85M
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000825500 
Asset Class:  Equity
KEPLER Mix Dynamisch A 156.620 +0.610 +0.39%

0P000010KX Historical Data

 
Get free historical data for 0P000010KX fund. You'll find the end of day price of the Kepler Mix Dynamisch (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:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 16, 2024 156.620 156.620 156.620 156.620 0.39%
May 15, 2024 156.010 156.010 156.010 156.010 -0.05%
May 14, 2024 156.090 156.090 156.090 156.090 0.07%
May 13, 2024 155.980 155.980 155.980 155.980 0.29%
May 10, 2024 155.530 155.530 155.530 155.530 0.16%
May 08, 2024 155.280 155.280 155.280 155.280 0.69%
May 07, 2024 154.210 154.210 154.210 154.210 0.44%
May 06, 2024 153.530 153.530 153.530 153.530 0.59%
May 03, 2024 152.630 152.630 152.630 152.630 -0.83%
May 02, 2024 153.900 153.900 153.900 153.900 -0.02%
Apr 30, 2024 153.930 153.930 153.930 153.930 0.49%
Apr 29, 2024 153.180 153.180 153.180 153.180 0.60%
Apr 26, 2024 152.270 152.270 152.270 152.270 -0.61%
Apr 25, 2024 153.210 153.210 153.210 153.210 0.45%
Apr 24, 2024 152.520 152.520 152.520 152.520 0.69%
Apr 23, 2024 151.470 151.470 151.470 151.470 -0.10%
Apr 22, 2024 151.620 151.620 151.620 151.620 -0.46%
Apr 19, 2024 152.320 152.320 152.320 152.320 -0.03%
Apr 18, 2024 152.360 152.360 152.360 152.360 -0.59%
Apr 17, 2024 153.270 153.270 153.270 153.270 -1.11%
Highest: 156.620 Lowest: 151.470 Difference: 5.150 Average: 153.796 Change %: 1.052
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