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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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100.550 -0.190 -0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 737.14M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000969787

Asset Class: Equity

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0P000010JU Historical Data

Get free historical data for 0P000010JU fund. You'll find the end of day price of the Kepler Vorsorge Mixfonds (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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	100.550	100.550	100.550	100.550	-0.19%
Dec 19, 2024	100.740	100.740	100.740	100.740	-0.52%
Dec 18, 2024	101.270	101.270	101.270	101.270	-0.19%
Dec 17, 2024	101.460	101.460	101.460	101.460	-0.12%
Dec 16, 2024	101.580	101.580	101.580	101.580	-4.14%
Dec 13, 2024	105.970	105.970	105.970	105.970	-0.19%
Dec 12, 2024	106.170	106.170	106.170	106.170	0.14%
Dec 11, 2024	106.020	106.020	106.020	106.020	-0.17%
Dec 10, 2024	106.200	106.200	106.200	106.200	-0.06%
Dec 09, 2024	106.260	106.260	106.260	106.260	0.06%
Dec 06, 2024	106.200	106.200	106.200	106.200	-0.01%
Dec 05, 2024	106.210	106.210	106.210	106.210	0.08%
Dec 04, 2024	106.120	106.120	106.120	106.120	0.14%
Dec 03, 2024	105.970	105.970	105.970	105.970	0.55%
Dec 02, 2024	105.390	105.390	105.390	105.390	0.32%
Nov 29, 2024	105.050	105.050	105.050	105.050	0.27%
Nov 28, 2024	104.770	104.770	104.770	104.770	-0.32%
Nov 27, 2024	105.110	105.110	105.110	105.110	0.18%
Nov 26, 2024	104.920	104.920	104.920	104.920	0.11%
Nov 25, 2024	104.800	104.800	104.800	104.800	0.40%

Highest: 106.260

Lowest: 100.550

Difference: 5.710

Average: 104.538

Change %: -3.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	100.550	-0.190	-0.19%