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Kepler Vorsorge Mixfonds (t) (0P000010JV)

Vienna

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177.110 -0.200 -0.11%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722640

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.39M

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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 %
Oct 10, 2025	177.110	177.110	177.110	177.110	-0.11%
Oct 09, 2025	177.310	177.310	177.310	176.410	0.51%
Oct 08, 2025	176.410	176.410	176.410	176.410	-0.10%
Oct 07, 2025	176.590	176.590	176.680	176.590	-0.05%
Oct 06, 2025	176.680	176.680	176.680	176.680	0.02%
Oct 03, 2025	176.650	176.650	176.650	176.290	0.20%
Oct 02, 2025	176.290	176.290	176.290	175.960	0.19%
Oct 01, 2025	175.960	175.960	175.960	175.810	0.09%
Sep 30, 2025	175.810	175.810	175.810	175.810	0.07%
Sep 29, 2025	175.680	175.680	175.680	175.530	0.09%
Sep 26, 2025	175.530	175.530	175.530	175.530	-0.10%
Sep 25, 2025	175.710	175.710	175.710	175.620	0.05%
Sep 24, 2025	175.620	175.620	175.620	175.560	0.03%
Sep 23, 2025	175.560	175.560	175.560	175.560	0.01%
Sep 22, 2025	175.540	175.540	175.540	175.520	0.01%
Sep 19, 2025	175.520	175.520	175.520	175.520	0.22%
Sep 18, 2025	175.130	175.130	175.130	175.070	0.03%
Sep 17, 2025	175.070	175.070	175.490	175.070	-0.24%
Sep 16, 2025	175.490	175.490	175.580	175.490	-0.05%
Sep 15, 2025	175.580	175.580	175.580	175.580	-0.05%
Sep 12, 2025	175.660	175.660	175.660	175.660	0.39%
Sep 11, 2025	174.980	174.980	174.980	174.870	0.06%

Highest: 177.310

Lowest: 174.870

Difference: 2.440

Average: 175.904

Change %: 1.281

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