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Kepler Vorsorge Mixfonds (t) (0P000010JV)

Vienna

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167.320 -0.270 -0.16%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722640

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.86M

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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 %
Dec 23, 2024	167.320	167.320	167.320	167.320	-0.16%
Dec 20, 2024	167.590	167.590	167.590	167.590	-0.20%
Dec 19, 2024	167.920	167.920	167.920	167.920	-0.52%
Dec 18, 2024	168.790	168.790	168.790	168.790	-0.19%
Dec 17, 2024	169.110	169.110	169.110	169.110	-0.12%
Dec 16, 2024	169.320	169.320	169.320	169.320	-1.47%
Dec 13, 2024	171.850	171.850	171.850	171.850	-0.19%
Dec 12, 2024	172.170	172.170	172.170	172.170	0.14%
Dec 11, 2024	171.930	171.930	171.930	171.930	-0.16%
Dec 10, 2024	172.210	172.210	172.210	172.210	-0.06%
Dec 09, 2024	172.320	172.320	172.320	172.320	0.06%
Dec 06, 2024	172.210	172.210	172.210	172.210	-0.02%
Dec 05, 2024	172.240	172.240	172.240	172.240	0.09%
Dec 04, 2024	172.090	172.090	172.090	172.090	0.14%
Dec 03, 2024	171.850	171.850	171.850	171.850	0.56%
Dec 02, 2024	170.900	170.900	170.900	170.900	0.32%
Nov 29, 2024	170.360	170.360	170.360	170.360	0.27%
Nov 28, 2024	169.900	169.900	169.900	169.900	-0.32%
Nov 27, 2024	170.450	170.450	170.450	170.450	0.18%

Highest: 172.320

Lowest: 167.320

Difference: 5.000

Average: 170.554

Change %: -1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Vorsorge M.	167.320	-0.270	-0.16%