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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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100.990 +0.090 +0.09%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.5M

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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 %
May 16, 2025	100.990	100.990	100.990	100.900	0.09%
May 15, 2025	100.900	100.900	100.900	100.860	0.04%
May 14, 2025	100.860	100.860	100.860	100.580	0.28%
May 13, 2025	100.580	100.580	100.580	99.270	1.32%
May 12, 2025	99.270	99.270	99.270	99.270	-0.16%
May 09, 2025	99.430	99.430	99.430	99.050	0.38%
May 08, 2025	99.050	99.050	99.050	98.690	0.36%
May 07, 2025	98.690	98.690	98.970	98.690	-0.28%
May 06, 2025	98.970	98.970	99.110	98.970	-0.14%
May 05, 2025	99.110	99.110	99.110	99.110	0.49%
May 02, 2025	98.630	98.630	98.630	98.630	0.50%
Apr 30, 2025	98.140	98.140	98.140	97.960	0.18%
Apr 29, 2025	97.960	97.960	97.960	97.960	0.04%
Apr 28, 2025	97.920	97.920	97.920	97.920	0.32%
Apr 25, 2025	97.610	97.610	97.610	97.610	0.45%
Apr 24, 2025	97.170	97.170	97.170	96.180	1.03%
Apr 23, 2025	96.180	96.180	96.180	95.340	0.88%
Apr 22, 2025	95.340	95.340	95.340	95.340	-0.62%
Apr 17, 2025	95.930	95.930	95.930	95.930	-0.44%
Apr 16, 2025	96.350	96.350	96.350	96.020	0.34%

Highest: 100.990

Lowest: 95.340

Difference: 5.650

Average: 98.454

Change %: 5.176

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Vorsorge M.	100.990	+0.090	+0.09%
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