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Portfolio Management Solide (t) (0P000017JK)

Vienna

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164.980 -0.130 -0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.34M

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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 20, 2024	164.980	164.980	164.980	164.980	-0.08%
Nov 19, 2024	165.110	165.110	165.110	165.110	-0.11%
Nov 18, 2024	165.300	165.300	165.300	165.300	-0.22%
Nov 15, 2024	165.660	165.660	165.660	165.660	-0.13%
Nov 14, 2024	165.870	165.870	165.870	165.870	0.01%
Nov 13, 2024	165.850	165.850	165.850	165.850	0.08%
Nov 12, 2024	165.720	165.720	165.720	165.720	0.45%
Nov 11, 2024	164.980	164.980	164.980	164.980	0.21%
Nov 08, 2024	164.630	164.630	164.630	164.630	0.57%
Nov 07, 2024	163.690	163.690	163.690	163.690	0.66%
Nov 06, 2024	162.620	162.620	162.620	162.620	0.07%
Nov 05, 2024	162.500	162.500	162.500	162.500	-0.33%
Nov 04, 2024	163.030	163.030	163.030	163.030	-0.38%
Oct 31, 2024	163.660	163.660	163.660	163.660	-0.21%
Oct 30, 2024	164.010	164.010	164.010	164.010	0.06%
Oct 29, 2024	163.910	163.910	163.910	163.910	-0.08%
Oct 28, 2024	164.040	164.040	164.040	164.040	0.10%
Oct 25, 2024	163.880	163.880	163.880	163.880	-0.09%
Oct 24, 2024	164.020	164.020	164.020	164.020	-0.18%
Oct 23, 2024	164.320	164.320	164.320	164.320	-0.16%
Oct 22, 2024	164.580	164.580	164.580	164.580	-0.10%
Oct 21, 2024	164.750	164.750	164.750	164.750	0.02%

Highest: 165.870

Lowest: 162.500

Difference: 3.370

Average: 164.414

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	164.980	-0.130	-0.08%