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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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104.310 +0.080 +0.08%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.74M

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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 %
Aug 28, 2025	104.310	104.310	104.310	104.310	0.08%
Aug 27, 2025	104.230	104.230	104.230	104.230	0.01%
Aug 26, 2025	104.220	104.220	104.220	104.180	0.04%
Aug 25, 2025	104.180	104.180	104.180	104.180	0.14%
Aug 22, 2025	104.030	104.030	104.030	104.030	-0.02%
Aug 21, 2025	104.050	104.050	104.050	104.050	-0.04%
Aug 20, 2025	104.090	104.090	104.210	104.090	-0.12%
Aug 19, 2025	104.210	104.210	104.210	104.210	0.24%
Aug 18, 2025	103.960	103.960	103.960	103.960	-0.37%
Aug 14, 2025	104.350	104.350	104.350	104.350	0.12%
Aug 13, 2025	104.220	104.220	104.220	104.010	0.20%
Aug 12, 2025	104.010	104.010	104.010	104.010	-0.01%
Aug 11, 2025	104.020	104.020	104.020	104.020	0.18%
Aug 08, 2025	103.830	103.830	103.830	103.770	0.06%
Aug 07, 2025	103.770	103.770	103.770	103.590	0.17%
Aug 06, 2025	103.590	103.590	103.640	103.590	-0.05%
Aug 05, 2025	103.640	103.640	103.640	103.000	0.62%
Aug 04, 2025	103.000	103.000	103.940	103.000	-0.90%
Aug 01, 2025	103.940	103.940	103.970	103.940	-0.03%
Jul 31, 2025	103.970	103.970	103.970	103.960	0.01%
Jul 30, 2025	103.960	103.960	103.960	103.740	0.21%
Jul 29, 2025	103.740	103.740	103.740	103.380	0.35%

Highest: 104.350

Lowest: 103.000

Difference: 1.350

Average: 103.969

Change %: 0.900

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