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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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103.830 +0.060 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.6M

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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 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%
Jul 28, 2025	103.380	103.380	103.380	103.380	0.08%
Jul 25, 2025	103.300	103.300	103.440	103.300	-0.14%
Jul 24, 2025	103.440	103.440	103.440	103.440	0.35%
Jul 23, 2025	103.080	103.080	103.120	103.080	-0.04%
Jul 22, 2025	103.120	103.120	103.120	103.030	0.09%
Jul 21, 2025	103.030	103.030	103.030	103.030	-0.06%
Jul 18, 2025	103.090	103.090	103.090	103.090	0.24%
Jul 17, 2025	102.840	102.840	102.950	102.840	-0.11%
Jul 16, 2025	102.950	102.950	102.950	102.810	0.14%
Jul 15, 2025	102.810	102.810	102.860	102.810	-0.05%
Jul 14, 2025	102.860	102.860	102.860	102.860	-0.29%
Jul 11, 2025	103.160	103.160	103.160	102.980	0.17%
Jul 10, 2025	102.980	102.980	102.980	102.770	0.20%
Jul 09, 2025	102.770	102.770	102.770	102.770	-0.18%

Highest: 103.970

Lowest: 102.770

Difference: 1.200

Average: 103.315

Change %: 0.845

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Recent Quotes

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