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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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125.800 +0.240 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.34M

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0P000017JJ Historical Data

Get free historical data for 0P000017JJ fund. You'll find the end of day price of the Portfolio Management Solide (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 %
Oct 06, 2025	125.800	125.800	125.800	125.800	0.19%
Oct 03, 2025	125.560	125.560	125.560	125.320	0.19%
Oct 02, 2025	125.320	125.320	125.320	125.040	0.22%
Oct 01, 2025	125.040	125.040	125.040	125.030	0.01%
Sep 30, 2025	125.030	125.030	125.030	125.030	0.18%
Sep 29, 2025	124.810	124.810	124.830	124.810	-0.02%
Sep 26, 2025	124.830	124.830	124.830	124.830	-0.11%
Sep 25, 2025	124.970	124.970	124.970	124.960	0.01%
Sep 24, 2025	124.960	124.960	124.960	124.930	0.02%
Sep 23, 2025	124.930	124.930	124.930	124.930	-0.06%
Sep 22, 2025	125.000	125.000	125.000	124.890	0.09%
Sep 19, 2025	124.890	124.890	124.890	124.890	0.30%
Sep 18, 2025	124.520	124.520	124.550	124.520	-0.02%
Sep 17, 2025	124.550	124.550	124.770	124.550	-0.18%
Sep 16, 2025	124.770	124.770	124.850	124.770	-0.06%
Sep 15, 2025	124.850	124.850	124.850	124.670	0.14%
Sep 12, 2025	124.670	124.670	124.670	124.670	0.20%
Sep 11, 2025	124.420	124.420	124.420	124.210	0.17%
Sep 10, 2025	124.210	124.210	124.210	124.000	0.17%
Sep 09, 2025	124.000	124.000	124.000	123.780	0.18%
Sep 08, 2025	123.780	123.780	123.780	123.570	0.17%

Highest: 125.800

Lowest: 123.570

Difference: 2.230

Average: 124.805

Change %: 1.805

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