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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,892.900 +1.250 +0.01%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.35M

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0P00008FS2 Historical Data

Get free historical data for 0P00008FS2 fund. You'll find the end of day price of the Kepler Short Invest 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 %
Apr 10, 2025	11,892.900	11,892.900	11,892.900	11,891.650	0.01%
Apr 09, 2025	11,891.650	11,891.650	11,891.650	11,891.280	0.00%
Apr 08, 2025	11,891.280	11,891.280	11,892.750	11,891.280	-0.01%
Apr 07, 2025	11,892.750	11,892.750	11,892.750	11,890.610	0.02%
Apr 04, 2025	11,890.610	11,890.610	11,890.610	11,890.610	0.01%
Apr 03, 2025	11,889.820	11,889.820	11,889.820	11,888.590	0.01%
Apr 02, 2025	11,888.590	11,888.590	11,888.590	11,888.590	0.01%
Apr 01, 2025	11,887.460	11,887.460	11,887.460	11,887.460	0.01%
Mar 31, 2025	11,886.150	11,886.150	11,886.150	11,886.150	0.03%
Mar 28, 2025	11,882.410	11,882.410	11,882.410	11,882.410	0.02%
Mar 27, 2025	11,880.400	11,880.400	11,880.400	11,877.860	0.02%
Mar 26, 2025	11,877.860	11,877.860	11,877.860	11,877.860	-0.00%
Mar 25, 2025	11,878.070	11,878.070	11,878.070	11,876.550	0.01%
Mar 24, 2025	11,876.550	11,876.550	11,876.550	11,876.550	0.03%
Mar 21, 2025	11,873.170	11,873.170	11,873.170	11,871.240	0.02%
Mar 20, 2025	11,871.240	11,871.240	11,871.240	11,870.160	0.01%
Mar 19, 2025	11,870.160	11,870.160	11,870.160	11,868.790	0.01%
Mar 18, 2025	11,868.790	11,868.790	11,868.790	11,868.790	0.01%
Mar 17, 2025	11,867.270	11,867.270	11,867.270	11,867.270	0.02%
Mar 14, 2025	11,864.640	11,864.640	11,864.640	11,864.640	0.02%
Mar 13, 2025	11,862.810	11,862.810	11,862.810	11,862.810	0.01%
Mar 12, 2025	11,861.970	11,861.970	11,861.970	11,861.970	-0.00%
Mar 11, 2025	11,862.000	11,862.000	11,862.000	11,862.000	0.02%

Highest: 11,892.900

Lowest: 11,861.970

Difference: 30.931

Average: 11,878.633

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	11,892.900	+1.250	+0.01%
	Smart Value Inves.	177.730	+0.120	+0.07%