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Kepler Vorsorge Mixfonds (t) (0P000010JV)

Vienna

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164.490 -0.470 -0.28%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722640

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.98M

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0P000010JV Historical Data

Get free historical data for 0P000010JV fund. You'll find the end of day price of the Kepler Vorsorge Mixfonds (t) 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 %
May 07, 2025	164.490	164.490	164.960	164.490	-0.28%
May 06, 2025	164.960	164.960	165.200	164.960	-0.15%
May 05, 2025	165.200	165.200	165.200	165.200	0.49%
May 02, 2025	164.400	164.400	164.400	164.400	0.51%
Apr 30, 2025	163.570	163.570	163.570	163.280	0.18%
Apr 29, 2025	163.280	163.280	163.280	163.280	0.04%
Apr 28, 2025	163.210	163.210	163.210	163.210	0.31%
Apr 25, 2025	162.700	162.700	162.700	162.700	0.46%
Apr 24, 2025	161.950	161.950	161.950	160.310	1.02%
Apr 23, 2025	160.310	160.310	160.310	158.920	0.87%
Apr 22, 2025	158.920	158.920	158.920	158.920	-0.61%
Apr 17, 2025	159.890	159.890	159.890	159.890	-0.44%
Apr 16, 2025	160.590	160.590	160.590	160.040	0.34%
Apr 15, 2025	160.040	160.040	160.040	160.040	0.77%
Apr 14, 2025	158.810	158.810	158.810	158.810	0.16%
Apr 11, 2025	158.560	158.560	158.790	158.560	-0.14%
Apr 10, 2025	158.790	158.790	158.790	157.140	1.05%
Apr 09, 2025	157.140	157.140	157.370	157.140	-0.15%
Apr 08, 2025	157.370	157.370	159.500	157.370	-1.34%
Apr 07, 2025	159.500	159.500	161.900	159.500	-1.48%

Highest: 165.200

Lowest: 157.140

Difference: 8.060

Average: 161.184

Change %: 1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	164.490	-0.470	-0.28%