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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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102.080 +0.190 +0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.78M

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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 %
Jun 27, 2025	102.080	102.080	102.080	101.890	0.19%
Jun 26, 2025	101.890	101.890	101.940	101.890	-0.05%
Jun 25, 2025	101.940	101.940	101.940	101.590	0.34%
Jun 24, 2025	101.590	101.590	101.590	101.320	0.27%
Jun 23, 2025	101.320	101.320	101.320	101.320	-0.21%
Jun 20, 2025	101.530	101.530	101.530	101.530	-0.13%
Jun 18, 2025	101.660	101.660	101.660	101.650	0.01%
Jun 17, 2025	101.650	101.650	101.650	101.620	0.03%
Jun 16, 2025	101.620	101.620	101.950	101.620	-0.32%
Jun 13, 2025	101.950	101.950	101.950	101.870	0.08%
Jun 12, 2025	101.870	101.870	102.080	101.870	-0.21%
Jun 11, 2025	102.080	102.080	102.080	101.750	0.32%
Jun 10, 2025	101.750	101.750	101.750	101.750	0.13%
Jun 06, 2025	101.620	101.620	101.620	101.470	0.15%
Jun 05, 2025	101.470	101.470	101.470	101.370	0.10%
Jun 04, 2025	101.370	101.370	101.370	101.060	0.31%
Jun 03, 2025	101.060	101.060	101.060	101.060	-0.10%
Jun 02, 2025	101.160	101.160	101.160	101.160	0.03%
May 30, 2025	101.130	101.130	101.130	101.130	-0.10%
May 28, 2025	101.230	101.230	101.230	101.230	0.58%

Highest: 102.080

Lowest: 101.060

Difference: 1.020

Average: 101.599

Change %: 1.421

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