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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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102.600 -0.240 -0.23%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 709.93M

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 %
Oct 31, 2024	102.600	102.600	102.600	102.600	-0.23%
Oct 30, 2024	102.840	102.840	102.840	102.840	-0.16%
Oct 29, 2024	103.000	103.000	103.000	103.000	0.21%
Oct 28, 2024	102.780	102.780	102.780	102.780	0.05%
Oct 25, 2024	102.730	102.730	102.730	102.730	0.10%
Oct 24, 2024	102.630	102.630	102.630	102.630	-0.23%
Oct 23, 2024	102.870	102.870	102.870	102.870	-0.24%
Oct 22, 2024	103.120	103.120	103.120	103.120	-0.21%
Oct 21, 2024	103.340	103.340	103.340	103.340	-0.12%
Oct 18, 2024	103.460	103.460	103.460	103.460	0.20%
Oct 17, 2024	103.250	103.250	103.250	103.250	0.29%
Oct 16, 2024	102.950	102.950	102.950	102.950	-0.19%
Oct 15, 2024	103.150	103.150	103.150	103.150	0.50%
Oct 14, 2024	102.640	102.640	102.640	102.640	0.01%
Oct 11, 2024	102.630	102.630	102.630	102.630	0.15%
Oct 10, 2024	102.480	102.480	102.480	102.480	0.25%
Oct 09, 2024	102.220	102.220	102.220	102.220	-0.10%
Oct 08, 2024	102.320	102.320	102.320	102.320	-0.26%
Oct 07, 2024	102.590	102.590	102.590	102.590	0.23%
Oct 04, 2024	102.350	102.350	102.350	102.350	-0.10%
Oct 03, 2024	102.450	102.450	102.450	102.450	-0.02%
Oct 02, 2024	102.470	102.470	102.470	102.470	0.46%

Highest: 103.460

Lowest: 102.220

Difference: 1.240

Average: 102.767

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	102.600	-0.240	-0.23%