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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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120.420 +0.680 +0.57%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.17M

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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 %
May 09, 2025	120.420	120.420	120.420	119.740	0.57%
May 08, 2025	119.740	119.740	119.990	119.740	-0.21%
May 07, 2025	119.990	119.990	120.320	119.990	-0.27%
May 06, 2025	120.320	120.320	120.320	120.040	0.23%
May 05, 2025	120.040	120.040	120.040	120.040	0.76%
May 02, 2025	119.140	119.140	119.140	119.140	0.23%
Apr 30, 2025	118.870	118.870	118.870	118.730	0.12%
Apr 29, 2025	118.730	118.730	118.730	118.730	0.13%
Apr 28, 2025	118.580	118.580	118.580	118.580	0.33%
Apr 25, 2025	118.190	118.190	118.190	118.190	0.50%
Apr 24, 2025	117.600	117.600	117.600	116.310	1.11%
Apr 23, 2025	116.310	116.310	116.480	116.310	-0.15%
Apr 22, 2025	116.480	116.480	116.480	116.480	-0.37%
Apr 17, 2025	116.910	116.910	117.210	116.910	-0.26%
Apr 16, 2025	117.210	117.210	117.210	116.610	0.51%
Apr 15, 2025	116.610	116.610	116.610	116.610	0.75%
Apr 14, 2025	115.740	115.740	116.060	115.740	-0.28%
Apr 11, 2025	116.060	116.060	116.060	114.700	1.19%
Apr 10, 2025	114.700	114.700	115.940	114.700	-1.07%

Highest: 120.420

Lowest: 114.700

Difference: 5.720

Average: 117.981

Change %: 3.864

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