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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,755.080 +1.060 +0.01%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.18M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A044U8

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	11,755.080	11,755.080	11,755.080	11,755.080	0.01%
Nov 26, 2024	11,754.020	11,754.020	11,754.020	11,754.020	0.01%
Nov 25, 2024	11,752.760	11,752.760	11,752.760	11,752.760	0.06%
Nov 22, 2024	11,745.250	11,745.250	11,745.250	11,745.250	0.02%
Nov 21, 2024	11,743.220	11,743.220	11,743.220	11,743.220	-0.01%
Nov 20, 2024	11,743.950	11,743.950	11,743.950	11,743.950	0.01%
Nov 19, 2024	11,742.470	11,742.470	11,742.470	11,742.470	-0.01%
Nov 18, 2024	11,744.100	11,744.100	11,744.100	11,744.100	0.02%
Nov 15, 2024	11,741.540	11,741.540	11,741.540	11,741.540	0.04%
Nov 14, 2024	11,737.400	11,737.400	11,737.400	11,737.400	-0.02%
Nov 13, 2024	11,739.330	11,739.330	11,739.330	11,739.330	0.03%
Nov 12, 2024	11,735.770	11,735.770	11,735.770	11,735.770	0.01%
Nov 11, 2024	11,734.220	11,734.220	11,734.220	11,734.220	0.04%
Nov 08, 2024	11,729.940	11,729.940	11,729.940	11,729.940	0.00%
Nov 07, 2024	11,729.670	11,729.670	11,729.670	11,729.670	0.05%
Nov 06, 2024	11,723.230	11,723.230	11,723.230	11,723.230	0.02%
Nov 05, 2024	11,721.000	11,721.000	11,721.000	11,721.000	0.03%
Nov 04, 2024	11,717.600	11,717.600	11,717.600	11,717.600	-0.04%
Oct 31, 2024	11,722.050	11,722.050	11,722.050	11,722.050	-0.01%
Oct 30, 2024	11,723.040	11,723.040	11,723.040	11,723.040	-0.01%
Oct 29, 2024	11,724.570	11,724.570	11,724.570	11,724.570	0.04%
Oct 28, 2024	11,719.790	11,719.790	11,719.790	11,719.790	0.01%

Highest: 11,755.080

Lowest: 11,717.600

Difference: 37.480

Average: 11,735.455

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	11,755.080	+1.060	+0.01%