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Kepler Vorsorge Mixfonds (a) (0P000010JU)

Vienna

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100.760 -0.070 -0.07%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 746.81M

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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	100.760	100.760	100.760	100.760	-0.07%
Jan 07, 2025	100.830	100.830	100.830	100.830	0.19%
Jan 03, 2025	100.640	100.640	100.640	100.640	0.30%
Jan 02, 2025	100.340	100.340	100.340	100.340	-0.19%
Dec 30, 2024	100.530	100.530	100.530	100.530	-0.23%
Dec 27, 2024	100.760	100.760	100.760	100.760	0.37%
Dec 23, 2024	100.390	100.390	100.390	100.390	-0.16%
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	5.17%
Jan 08, 2025	100.760	100.760	100.760	100.760	-0.07%
Jan 07, 2025	100.830	100.830	100.830	100.830	0.19%
Jan 03, 2025	100.640	100.640	100.640	100.640	0.30%
Jan 02, 2025	100.340	100.340	100.340	100.340	-0.19%
Dec 30, 2024	100.530	100.530	100.530	100.530	-0.23%
Dec 27, 2024	100.760	100.760	100.760	100.760	0.37%
Dec 23, 2024	100.390	100.390	100.390	100.390	-0.16%
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%

Highest: 106.260

Lowest: 100.340

Difference: 5.920

Average: 101.876

Change %: -5.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	100.760	-0.070	-0.07%