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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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139.950 -0.120 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.11M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	139.950	139.950	139.950	139.950	-0.09%
Nov 20, 2024	140.070	140.070	140.070	140.070	0.06%
Nov 19, 2024	139.990	139.990	139.990	139.990	-0.12%
Nov 18, 2024	140.160	140.160	140.160	140.160	0.11%
Nov 15, 2024	140.010	140.010	140.010	140.010	0.03%
Nov 14, 2024	139.970	139.970	139.970	139.970	-0.26%
Nov 13, 2024	140.330	140.330	140.330	140.330	0.16%
Nov 12, 2024	140.110	140.110	140.110	140.110	0.26%
Nov 11, 2024	139.750	139.750	139.750	139.750	0.19%
Nov 08, 2024	139.490	139.490	139.490	139.490	-0.08%
Nov 07, 2024	139.600	139.600	139.600	139.600	0.14%
Nov 06, 2024	139.400	139.400	139.400	139.400	-0.07%
Nov 05, 2024	139.500	139.500	139.500	139.500	-0.05%
Nov 04, 2024	139.570	139.570	139.570	139.570	-0.21%
Oct 31, 2024	139.870	139.870	139.870	139.870	-0.04%
Oct 30, 2024	139.920	139.920	139.920	139.920	-0.21%
Oct 29, 2024	140.220	140.220	140.220	140.220	0.07%
Oct 28, 2024	140.120	140.120	140.120	140.120	-0.05%
Oct 25, 2024	140.190	140.190	140.190	140.190	0.14%
Oct 24, 2024	139.990	139.990	139.990	139.990	-0.06%
Oct 23, 2024	140.080	140.080	140.080	140.080	-0.20%
Oct 22, 2024	140.360	140.360	140.360	140.360	-0.12%

Highest: 140.360

Lowest: 139.400

Difference: 0.960

Average: 139.939

Change %: -0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	139.950	-0.120	-0.09%