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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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102.680 -0.310 -0.30%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.03M

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0P000010JU Historical Data

Get free historical data for 0P000010JU fund. You'll find the end of day price of the Kepler Vorsorge Mixfonds (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 %
Feb 21, 2025	102.680	102.680	102.680	102.680	-0.30%
Feb 20, 2025	102.990	102.990	102.990	102.990	-0.07%
Feb 19, 2025	103.060	103.060	103.060	103.060	0.19%
Feb 18, 2025	102.860	102.860	102.860	102.860	0.05%
Feb 17, 2025	102.810	102.810	102.810	102.810	-0.06%
Feb 14, 2025	102.870	102.870	102.870	102.870	0.32%
Feb 13, 2025	102.540	102.540	102.540	102.540	-0.43%
Feb 12, 2025	102.980	102.980	102.980	102.980	-0.26%
Feb 11, 2025	103.250	103.250	103.250	103.250	0.11%
Feb 10, 2025	103.140	103.140	103.140	103.140	-0.10%
Feb 07, 2025	103.240	103.240	103.240	103.240	0.28%
Feb 06, 2025	102.950	102.950	102.950	102.950	0.55%
Feb 05, 2025	102.390	102.390	102.390	102.390	0.08%
Feb 04, 2025	102.310	102.310	102.310	102.310	0.13%
Feb 03, 2025	102.180	102.180	102.180	102.180	0.07%
Jan 31, 2025	102.110	102.110	102.110	102.110	0.39%
Jan 30, 2025	101.710	101.710	101.710	101.710	0.10%
Jan 29, 2025	101.610	101.610	101.610	101.610	0.34%
Jan 28, 2025	101.270	101.270	101.270	101.270	-0.22%
Jan 27, 2025	101.490	101.490	101.490	101.490	-0.25%
Jan 24, 2025	101.740	101.740	101.740	101.740	-0.05%
Jan 23, 2025	101.790	101.790	101.790	101.790	0.37%
Jan 22, 2025	101.410	101.410	101.410	101.410	0.29%

Highest: 103.250

Lowest: 101.270

Difference: 1.980

Average: 102.408

Change %: 1.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	102.680	-0.310	-0.30%