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Portfolio Management Solide (t) (0P000017JK)

Vienna

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167.880 +0.650 +0.39%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 804.15M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

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Holdings

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 %
Dec 03, 2024	167.880	167.880	167.880	167.880	0.39%
Dec 02, 2024	167.230	167.230	167.230	167.230	0.20%
Nov 29, 2024	166.900	166.900	166.900	166.900	0.07%
Nov 28, 2024	166.780	166.780	166.780	166.780	-0.12%
Nov 27, 2024	166.980	166.980	166.980	166.980	0.11%
Nov 26, 2024	166.800	166.800	166.800	166.800	0.30%
Nov 25, 2024	166.300	166.300	166.300	166.300	0.41%
Nov 22, 2024	165.620	165.620	165.620	165.620	0.22%
Nov 21, 2024	165.260	165.260	165.260	165.260	0.17%
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%

Highest: 167.880

Lowest: 162.500

Difference: 5.380

Average: 165.440

Change %: 2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	167.880	+0.650	+0.39%