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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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106.080 -0.140 -0.13%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.97M

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0P0000D26I Historical Data

Get free historical data for 0P0000D26I fund. You'll find the end of day price of the Optima Rentenfonds (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 %
Dec 20, 2024	106.080	106.080	106.080	106.080	-0.13%
Dec 19, 2024	106.220	106.220	106.220	106.220	-0.12%
Dec 18, 2024	106.350	106.350	106.350	106.350	-0.10%
Dec 17, 2024	106.460	106.460	106.460	106.460	-0.09%
Dec 16, 2024	106.560	106.560	106.560	106.560	-0.27%
Dec 13, 2024	106.850	106.850	106.850	106.850	-0.04%
Dec 12, 2024	106.890	106.890	106.890	106.890	-0.07%
Dec 11, 2024	106.960	106.960	106.960	106.960	0.06%
Dec 10, 2024	106.900	106.900	106.900	106.900	0.10%
Dec 09, 2024	106.790	106.790	106.790	106.790	0.01%
Dec 06, 2024	106.780	106.780	106.780	106.780	0.10%
Dec 05, 2024	106.670	106.670	106.670	106.670	-0.09%
Dec 04, 2024	106.770	106.770	106.770	106.770	0.06%
Dec 03, 2024	106.710	106.710	106.710	106.710	0.28%
Dec 02, 2024	106.410	106.410	106.410	106.410	0.19%
Nov 29, 2024	106.210	106.210	106.210	106.210	0.08%
Nov 28, 2024	106.120	106.120	106.120	106.120	0.08%
Nov 27, 2024	106.040	106.040	106.040	106.040	0.11%
Nov 26, 2024	105.920	105.920	105.920	105.920	0.14%
Nov 25, 2024	105.770	105.770	105.770	105.770	0.22%

Highest: 106.960

Lowest: 105.770

Difference: 1.190

Average: 106.473

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	106.080	-0.140	-0.13%