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Portfolio Management Solide (t) (0P000017JK)

Vienna

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165.720 -0.340 -0.20%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707575

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.93M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	165.720	165.720	165.720	165.720	-0.20%
Dec 30, 2024	166.060	166.060	166.060	166.060	0.10%
Dec 27, 2024	165.900	165.900	165.900	165.900	0.07%
Dec 23, 2024	165.790	165.790	165.790	165.790	-0.16%
Dec 20, 2024	166.060	166.060	166.060	166.060	-0.58%
Dec 19, 2024	167.030	167.030	167.030	167.030	-0.13%
Dec 18, 2024	167.240	167.240	167.240	167.240	-0.13%
Dec 17, 2024	167.450	167.450	167.450	167.450	-0.22%
Dec 16, 2024	167.820	167.820	167.820	167.820	-0.26%
Dec 13, 2024	168.250	168.250	168.250	168.250	-0.11%
Dec 12, 2024	168.440	168.440	168.440	168.440	0.08%
Dec 11, 2024	168.300	168.300	168.300	168.300	1.56%
Jan 02, 2025	165.720	165.720	165.720	165.720	-0.20%
Dec 30, 2024	166.060	166.060	166.060	166.060	0.10%
Dec 27, 2024	165.900	165.900	165.900	165.900	0.07%
Dec 23, 2024	165.790	165.790	165.790	165.790	-0.16%
Dec 20, 2024	166.060	166.060	166.060	166.060	-0.58%
Dec 19, 2024	167.030	167.030	167.030	167.030	-0.13%
Dec 18, 2024	167.240	167.240	167.240	167.240	-0.13%
Dec 17, 2024	167.450	167.450	167.450	167.450	-0.22%
Dec 16, 2024	167.820	167.820	167.820	167.820	-0.26%
Dec 13, 2024	168.250	168.250	168.250	168.250	-0.11%
Dec 12, 2024	168.440	168.440	168.440	168.440	0.08%
Dec 11, 2024	168.300	168.300	168.300	168.300	-0.02%
Dec 10, 2024	168.330	168.330	168.330	168.330	-0.02%
Dec 09, 2024	168.360	168.360	168.360	168.360	0.05%
Dec 06, 2024	168.270	168.270	168.270	168.270	-0.05%
Dec 05, 2024	168.350	168.350	168.350	168.350	0.12%
Dec 04, 2024	168.140	168.140	168.140	168.140	0.15%
Dec 03, 2024	167.880	167.880	167.880	167.880	0.39%

Highest: 168.440

Lowest: 165.720

Difference: 2.720

Average: 167.248

Change %: -0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	165.720	-0.340	-0.20%