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Kepler Vorsorge Mixfonds (t) (0P000010JV)

Vienna

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171.420 -0.180 -0.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722640

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.4M

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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 %
Jul 17, 2025	171.420	171.420	171.600	171.420	-0.10%
Jul 16, 2025	171.600	171.600	171.600	171.370	0.13%
Jul 15, 2025	171.370	171.370	171.440	171.370	-0.04%
Jul 14, 2025	171.440	171.440	171.440	171.440	-0.29%
Jul 11, 2025	171.940	171.940	171.940	171.640	0.17%
Jul 10, 2025	171.640	171.640	171.640	171.290	0.20%
Jul 09, 2025	171.290	171.290	171.290	171.290	-0.19%
Jul 08, 2025	171.620	171.620	171.760	171.620	-0.08%
Jul 07, 2025	171.760	171.760	171.760	171.760	0.02%
Jul 04, 2025	171.730	171.730	171.730	170.970	0.44%
Jul 03, 2025	170.970	170.970	170.970	170.960	0.01%
Jul 02, 2025	170.960	170.960	170.960	170.670	0.17%
Jul 01, 2025	170.670	170.670	170.670	170.670	0.17%
Jun 30, 2025	170.380	170.380	170.380	170.380	0.14%
Jun 27, 2025	170.140	170.140	170.140	169.820	0.19%
Jun 26, 2025	169.820	169.820	169.920	169.820	-0.06%
Jun 25, 2025	169.920	169.920	169.920	169.330	0.35%
Jun 24, 2025	169.330	169.330	169.330	168.880	0.27%
Jun 23, 2025	168.880	168.880	168.880	168.880	-0.20%
Jun 20, 2025	169.220	169.220	169.220	169.220	-0.13%
Jun 18, 2025	169.440	169.440	169.440	169.430	0.01%

Highest: 171.940

Lowest: 168.880

Difference: 3.060

Average: 170.740

Change %: 1.175

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