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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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120.640 +0.170 +0.14%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 803.44M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000707567

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017JJ Historical Data

Get free historical data for 0P000017JJ fund. You'll find the end of day price of the Portfolio Management Solide (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 %
Apr 03, 2025	120.640	120.640	120.640	120.470	0.14%
Apr 02, 2025	120.470	120.470	120.470	120.470	0.27%
Apr 01, 2025	120.140	120.140	120.140	120.140	-0.35%
Mar 31, 2025	120.560	120.560	120.560	120.560	-0.58%
Mar 28, 2025	121.260	121.260	121.260	121.260	-0.09%
Mar 27, 2025	121.370	121.370	121.550	121.370	-0.15%
Mar 26, 2025	121.550	121.550	121.550	121.550	0.16%
Mar 25, 2025	121.360	121.360	121.360	120.920	0.36%
Mar 24, 2025	120.920	120.920	120.920	120.920	-0.01%
Mar 21, 2025	120.930	120.930	120.930	120.560	0.31%
Mar 20, 2025	120.560	120.560	120.560	120.340	0.18%
Mar 19, 2025	120.340	120.340	120.340	120.160	0.15%
Mar 18, 2025	120.160	120.160	120.160	120.160	0.33%
Mar 17, 2025	119.770	119.770	119.770	119.770	0.09%
Mar 14, 2025	119.660	119.660	119.660	119.660	-0.03%
Mar 13, 2025	119.700	119.700	119.700	119.700	-0.12%
Mar 12, 2025	119.840	119.840	119.840	119.840	-0.65%
Mar 11, 2025	120.620	120.620	120.620	120.620	-0.16%
Mar 10, 2025	120.810	120.810	120.810	120.810	-0.54%
Mar 07, 2025	121.470	121.470	121.470	121.470	-0.49%
Mar 06, 2025	122.070	122.070	122.070	122.070	-0.65%
Mar 05, 2025	122.870	122.870	122.870	122.870	-0.88%
Mar 04, 2025	123.960	123.960	123.960	123.960	0.07%

Highest: 123.960

Lowest: 119.660

Difference: 4.300

Average: 120.914

Change %: -2.608

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