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Kepler Vorsorge Mixfonds (t) (0P000010JV)

Vienna

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169.270 +0.600 +0.36%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722640

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.34M

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0P000010JV Historical Data

Get free historical data for 0P000010JV fund. You'll find the end of day price of the Kepler Vorsorge Mixfonds (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 22, 2024	169.270	169.270	169.270	169.270	0.36%
Nov 21, 2024	168.670	168.670	168.670	168.670	0.10%
Nov 20, 2024	168.500	168.500	168.500	168.500	0.25%
Nov 19, 2024	168.080	168.080	168.080	168.080	-0.12%
Nov 18, 2024	168.280	168.280	168.280	168.280	-0.32%
Nov 15, 2024	168.820	168.820	168.820	168.820	0.08%
Nov 14, 2024	168.690	168.690	168.690	168.690	-0.14%
Nov 13, 2024	168.930	168.930	168.930	168.930	-0.02%
Nov 12, 2024	168.970	168.970	168.970	168.970	0.25%
Nov 11, 2024	168.550	168.550	168.550	168.550	0.41%
Nov 08, 2024	167.860	167.860	167.860	167.860	0.24%
Nov 07, 2024	167.450	167.450	167.450	167.450	0.98%
Nov 06, 2024	165.820	165.820	165.820	165.820	0.25%
Nov 05, 2024	165.410	165.410	165.410	165.410	0.00%
Nov 04, 2024	165.410	165.410	165.410	165.410	-0.58%
Oct 31, 2024	166.380	166.380	166.380	166.380	-0.23%
Oct 30, 2024	166.760	166.760	166.760	166.760	-0.17%
Oct 29, 2024	167.040	167.040	167.040	167.040	0.22%
Oct 28, 2024	166.670	166.670	166.670	166.670	0.05%
Oct 25, 2024	166.590	166.590	166.590	166.590	0.10%
Oct 24, 2024	166.420	166.420	166.420	166.420	-0.24%

Highest: 169.270

Lowest: 165.410

Difference: 3.860

Average: 167.551

Change %: 1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	169.270	+0.600	+0.36%