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Portfolio Management Solide (t) (0P000017JK)

Vienna

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168.440 -0.430 -0.25%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.24M

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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 %
Feb 21, 2025	168.440	168.440	168.440	168.440	-0.25%
Feb 20, 2025	168.870	168.870	168.870	168.870	0.09%
Feb 19, 2025	168.720	168.720	168.720	168.720	0.05%
Feb 18, 2025	168.640	168.640	168.640	168.640	0.07%
Feb 17, 2025	168.530	168.530	168.530	168.530	0.11%
Feb 14, 2025	168.340	168.340	168.340	168.340	0.02%
Feb 13, 2025	168.300	168.300	168.300	168.300	-0.38%
Feb 12, 2025	168.940	168.940	168.940	168.940	-0.01%
Feb 11, 2025	168.960	168.960	168.960	168.960	0.05%
Feb 10, 2025	168.880	168.880	168.880	168.880	0.08%
Feb 07, 2025	168.750	168.750	168.750	168.750	0.41%
Feb 06, 2025	168.060	168.060	168.060	168.060	0.02%
Feb 05, 2025	168.020	168.020	168.020	168.020	0.05%
Feb 04, 2025	167.930	167.930	167.930	167.930	0.07%
Feb 03, 2025	167.820	167.820	167.820	167.820	0.32%
Jan 31, 2025	167.290	167.290	167.290	167.290	0.16%
Jan 30, 2025	167.020	167.020	167.020	167.020	0.15%
Jan 29, 2025	166.770	166.770	166.770	166.770	0.17%
Jan 28, 2025	166.490	166.490	166.490	166.490	-0.30%
Jan 27, 2025	166.990	166.990	166.990	166.990	-0.11%
Jan 24, 2025	167.170	167.170	167.170	167.170	0.07%
Jan 23, 2025	167.050	167.050	167.050	167.050	0.27%
Jan 22, 2025	166.600	166.600	166.600	166.600	-0.05%

Highest: 168.960

Lowest: 166.490

Difference: 2.470

Average: 167.938

Change %: 1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	168.440	-0.430	-0.25%