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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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106.640 -0.230 -0.22%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.88M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

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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 %
Nov 04, 2024	106.640	106.640	106.640	106.640	-0.22%
Oct 31, 2024	106.870	106.870	106.870	106.870	-0.03%
Oct 30, 2024	106.900	106.900	106.900	106.900	-0.21%
Oct 29, 2024	107.130	107.130	107.130	107.130	0.07%
Oct 28, 2024	107.060	107.060	107.060	107.060	-0.05%
Oct 25, 2024	107.110	107.110	107.110	107.110	0.14%
Oct 24, 2024	106.960	106.960	106.960	106.960	-0.07%
Oct 23, 2024	107.030	107.030	107.030	107.030	-0.20%
Oct 22, 2024	107.240	107.240	107.240	107.240	-0.12%
Oct 21, 2024	107.370	107.370	107.370	107.370	0.05%
Oct 18, 2024	107.320	107.320	107.320	107.320	0.07%
Oct 17, 2024	107.240	107.240	107.240	107.240	0.21%
Oct 16, 2024	107.010	107.010	107.010	107.010	0.13%
Oct 15, 2024	106.870	106.870	106.870	106.870	0.12%
Oct 14, 2024	106.740	106.740	106.740	106.740	0.00%
Oct 11, 2024	106.740	106.740	106.740	106.740	-0.09%
Oct 10, 2024	106.840	106.840	106.840	106.840	-0.03%
Oct 09, 2024	106.870	106.870	106.870	106.870	-0.14%
Oct 08, 2024	107.020	107.020	107.020	107.020	-0.20%
Oct 07, 2024	107.230	107.230	107.230	107.230	-0.16%

Highest: 107.370

Lowest: 106.640

Difference: 0.730

Average: 107.009

Change %: -0.708

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