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Portfolio Management SOLIDE (T) (0P000017JK)

Vienna

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174.540 +0.260 +0.15%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.17M

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0P000017JK Historical Data

Get free historical data for 0P000017JK fund. You'll find the end of day price of the Portfolio Management SOLIDE (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 %
Nov 13, 2025	174.540	174.540	174.540	174.280	0.15%
Nov 12, 2025	174.280	174.280	174.280	173.860	0.24%
Nov 11, 2025	173.860	173.860	173.860	173.190	0.39%
Nov 10, 2025	173.190	173.190	173.190	173.190	-0.37%
Nov 07, 2025	173.840	173.840	173.840	173.840	-0.22%
Nov 06, 2025	174.230	174.230	174.430	174.230	-0.11%
Nov 05, 2025	174.430	174.430	174.630	174.430	-0.11%
Nov 04, 2025	174.630	174.630	174.630	174.470	0.09%
Nov 03, 2025	174.470	174.470	174.470	174.470	-0.06%
Oct 31, 2025	174.570	174.570	174.570	174.530	0.02%
Oct 30, 2025	174.530	174.530	174.530	174.530	0.06%
Oct 29, 2025	174.430	174.430	174.430	174.180	0.14%
Oct 28, 2025	174.180	174.180	174.180	173.860	0.18%
Oct 27, 2025	173.860	173.860	173.860	173.860	0.18%
Oct 24, 2025	173.550	173.550	173.550	173.410	0.08%
Oct 23, 2025	173.410	173.410	173.460	173.410	-0.03%
Oct 22, 2025	173.460	173.460	173.460	172.980	0.28%
Oct 21, 2025	172.980	172.980	172.980	172.290	0.40%
Oct 20, 2025	172.290	172.290	172.290	172.290	-0.27%
Oct 17, 2025	172.750	172.750	172.750	172.470	0.16%
Oct 16, 2025	172.470	172.470	172.470	172.010	0.27%
Oct 15, 2025	172.010	172.010	172.010	171.930	0.05%
Oct 14, 2025	171.930	171.930	172.020	171.930	-0.05%

Highest: 174.630

Lowest: 171.930

Difference: 2.700

Average: 173.647

Change %: 1.465

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