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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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139.630 +0.060 +0.04%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.01M

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0P0000D26F Historical Data

Get free historical data for 0P0000D26F fund. You'll find the end of day price of the Optima Rentenfonds (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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	139.630	139.630	139.630	139.630	0.04%
Mar 13, 2025	139.570	139.570	139.570	139.570	-0.14%
Mar 12, 2025	139.760	139.760	139.760	139.760	-0.19%
Mar 11, 2025	140.020	140.020	140.020	140.020	-0.02%
Mar 10, 2025	140.050	140.050	140.050	140.050	0.04%
Mar 07, 2025	139.990	139.990	139.990	139.990	-0.53%
Mar 06, 2025	140.740	140.740	140.740	140.740	-0.69%
Mar 05, 2025	141.720	141.720	141.720	141.720	0.11%
Mar 04, 2025	141.570	141.570	141.570	141.570	-0.27%
Mar 03, 2025	141.950	141.950	141.950	141.950	0.16%
Feb 28, 2025	141.730	141.730	141.730	141.730	0.04%
Feb 27, 2025	141.670	141.670	141.670	141.670	0.18%
Feb 26, 2025	141.410	141.410	141.410	141.410	0.10%
Feb 25, 2025	141.270	141.270	141.270	141.270	0.05%
Feb 24, 2025	141.200	141.200	141.200	141.200	0.22%
Feb 21, 2025	140.890	140.890	140.890	140.890	-0.03%
Feb 20, 2025	140.930	140.930	140.930	140.930	-0.14%
Feb 19, 2025	141.130	141.130	141.130	141.130	0.01%
Feb 18, 2025	141.120	141.120	141.120	141.120	-0.05%
Feb 17, 2025	141.190	141.190	141.190	141.190	-0.03%

Highest: 141.950

Lowest: 139.570

Difference: 2.380

Average: 140.877

Change %: -1.133

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