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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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101.620 +0.150 +0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.56M

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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 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%
May 27, 2025	100.650	100.650	100.650	100.400	0.25%
May 26, 2025	100.400	100.400	100.550	100.400	-0.15%
May 23, 2025	100.550	100.550	100.580	100.550	-0.03%
May 22, 2025	100.580	100.580	101.350	100.580	-0.76%
May 21, 2025	101.350	101.350	101.350	101.350	0.11%
May 20, 2025	101.240	101.240	101.630	101.240	-0.38%
May 19, 2025	101.630	101.630	101.630	101.630	0.63%
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%

Highest: 101.630

Lowest: 98.690

Difference: 2.940

Average: 100.691

Change %: 2.678

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