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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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103.090 +0.250 +0.24%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.19M

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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 %
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%
Jul 08, 2025	102.960	102.960	103.050	102.960	-0.09%
Jul 07, 2025	103.050	103.050	103.050	103.050	0.02%
Jul 04, 2025	103.030	103.030	103.030	102.570	0.45%
Jul 03, 2025	102.570	102.570	102.570	102.570	0.00%
Jul 02, 2025	102.570	102.570	102.570	102.390	0.18%
Jul 01, 2025	102.390	102.390	102.390	102.390	0.17%
Jun 30, 2025	102.220	102.220	102.220	102.220	0.14%
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%

Highest: 103.160

Lowest: 101.320

Difference: 1.840

Average: 102.505

Change %: 1.407

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