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Portfolio Management SOLIDE (A) (0P000017JJ)

Vienna

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126.670 -0.250 -0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.22M

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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 %
Nov 18, 2025	126.670	126.670	126.670	126.670	-0.20%
Nov 17, 2025	126.920	126.920	126.920	126.920	-0.29%
Nov 14, 2025	127.290	127.290	127.290	127.290	-0.21%
Nov 13, 2025	127.560	127.560	127.560	127.360	0.16%
Nov 12, 2025	127.360	127.360	127.360	127.050	0.24%
Nov 11, 2025	127.050	127.050	127.050	126.570	0.38%
Nov 10, 2025	126.570	126.570	126.570	126.570	-0.37%
Nov 07, 2025	127.040	127.040	127.040	127.040	-0.23%
Nov 06, 2025	127.330	127.330	127.470	127.330	-0.11%
Nov 05, 2025	127.470	127.470	127.620	127.470	-0.12%
Nov 04, 2025	127.620	127.620	127.620	127.500	0.09%
Nov 03, 2025	127.500	127.500	127.500	127.500	-0.06%
Oct 31, 2025	127.580	127.580	127.580	127.550	0.02%
Oct 30, 2025	127.550	127.550	127.550	127.550	0.06%
Oct 29, 2025	127.470	127.470	127.470	127.290	0.14%
Oct 28, 2025	127.290	127.290	127.290	127.060	0.18%
Oct 27, 2025	127.060	127.060	127.060	127.060	0.18%
Oct 24, 2025	126.830	126.830	126.830	126.730	0.08%
Oct 23, 2025	126.730	126.730	126.770	126.730	-0.03%
Oct 22, 2025	126.770	126.770	126.770	126.410	0.28%
Oct 21, 2025	126.410	126.410	126.410	125.910	0.40%
Oct 20, 2025	125.910	125.910	125.910	125.910	-0.27%

Highest: 127.620

Lowest: 125.910

Difference: 1.710

Average: 127.090

Change %: 0.333

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