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Portfolio Management Solide (a) (0P000017JJ)

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122.000 -0.030    -0.02%
02/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000707567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 818.79M
Portfolio Management SOLIDE A 122.000 -0.030 -0.02%

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.
Time Frame:
05/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 122.000 122.000 122.000 122.000 -0.02%
May 30, 2025 122.030 122.030 122.030 122.030 0.16%
May 28, 2025 121.830 121.830 121.830 121.830 0.26%
May 27, 2025 121.510 121.510 121.510 121.180 0.27%
May 26, 2025 121.180 121.180 121.180 121.180 -0.21%
May 23, 2025 121.440 121.440 122.090 121.440 -0.53%
May 22, 2025 122.090 122.090 122.350 122.090 -0.21%
May 21, 2025 122.350 122.350 122.350 122.350 -0.12%
May 20, 2025 122.500 122.500 122.500 122.370 0.11%
May 19, 2025 122.370 122.370 122.370 122.040 0.27%
May 16, 2025 122.040 122.040 122.040 121.930 0.09%
May 15, 2025 121.930 121.930 121.980 121.930 -0.04%
May 14, 2025 121.980 121.980 121.980 121.490 0.40%
May 13, 2025 121.490 121.490 121.490 120.540 0.79%
May 12, 2025 120.540 120.540 120.540 120.540 0.10%
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%
Highest: 122.500 Lowest: 119.740 Difference: 2.760 Average: 121.390 Change %: 2.401
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