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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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139.970 -0.030 -0.02%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.33M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066L0

Asset Class: Bond

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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 %
Jan 08, 2025	139.970	139.970	139.970	139.970	-0.02%
Jan 07, 2025	140.000	140.000	140.000	140.000	-0.33%
Jan 03, 2025	140.460	140.460	140.460	140.460	0.13%
Jan 02, 2025	140.280	140.280	140.280	140.280	0.04%
Dec 30, 2024	140.230	140.230	140.230	140.230	-0.12%
Dec 27, 2024	140.400	140.400	140.400	140.400	-0.12%
Dec 23, 2024	140.570	140.570	140.570	140.570	-0.14%
Dec 20, 2024	140.770	140.770	140.770	140.770	-0.13%
Dec 19, 2024	140.960	140.960	140.960	140.960	-0.12%
Dec 18, 2024	141.130	141.130	141.130	141.130	-0.10%
Dec 17, 2024	141.270	141.270	141.270	141.270	-0.10%
Dec 16, 2024	141.410	141.410	141.410	141.410	-0.27%
Dec 13, 2024	141.790	141.790	141.790	141.790	1.30%
Jan 08, 2025	139.970	139.970	139.970	139.970	-0.02%
Jan 07, 2025	140.000	140.000	140.000	140.000	-0.33%
Jan 03, 2025	140.460	140.460	140.460	140.460	0.13%
Jan 02, 2025	140.280	140.280	140.280	140.280	0.04%
Dec 30, 2024	140.230	140.230	140.230	140.230	-0.12%
Dec 27, 2024	140.400	140.400	140.400	140.400	-0.12%
Dec 23, 2024	140.570	140.570	140.570	140.570	-0.14%
Dec 20, 2024	140.770	140.770	140.770	140.770	-0.13%
Dec 19, 2024	140.960	140.960	140.960	140.960	-0.12%
Dec 18, 2024	141.130	141.130	141.130	141.130	-0.10%
Dec 17, 2024	141.270	141.270	141.270	141.270	-0.10%
Dec 16, 2024	141.410	141.410	141.410	141.410	-0.27%
Dec 13, 2024	141.790	141.790	141.790	141.790	-0.04%
Dec 12, 2024	141.850	141.850	141.850	141.850	-0.06%
Dec 11, 2024	141.930	141.930	141.930	141.930	0.05%
Dec 10, 2024	141.860	141.860	141.860	141.860	0.10%
Dec 09, 2024	141.720	141.720	141.720	141.720	0.02%

Highest: 141.930

Lowest: 139.970

Difference: 1.960

Average: 140.861

Change %: -1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	139.970	-0.030	-0.02%