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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,063.900 +2.680 +0.03%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.91M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000618723

Asset Class: Bond

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0P00001DD3 Historical Data

Get free historical data for 0P00001DD3 fund. You'll find the end of day price of the Kepler Short Invest 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	10,063.900	10,063.900	10,063.900	10,063.900	0.03%
Feb 05, 2025	10,061.220	10,061.220	10,061.220	10,061.220	0.00%
Feb 04, 2025	10,060.780	10,060.780	10,060.780	10,060.780	0.03%
Feb 03, 2025	10,057.680	10,057.680	10,057.680	10,057.680	0.06%
Jan 31, 2025	10,051.590	10,051.590	10,051.590	10,051.590	0.03%
Jan 30, 2025	10,048.890	10,048.890	10,048.890	10,048.890	0.02%
Jan 29, 2025	10,046.550	10,046.550	10,046.550	10,046.550	0.01%
Jan 28, 2025	10,045.720	10,045.720	10,045.720	10,045.720	0.02%
Jan 27, 2025	10,043.930	10,043.930	10,043.930	10,043.930	0.00%
Jan 24, 2025	10,043.650	10,043.650	10,043.650	10,043.650	0.00%
Jan 23, 2025	10,043.320	10,043.320	10,043.320	10,043.320	0.01%
Jan 22, 2025	10,042.250	10,042.250	10,042.250	10,042.250	0.02%
Jan 21, 2025	10,040.470	10,040.470	10,040.470	10,040.470	0.01%
Jan 20, 2025	10,039.960	10,039.960	10,039.960	10,039.960	0.05%
Jan 17, 2025	10,035.080	10,035.080	10,035.080	10,035.080	0.03%
Jan 16, 2025	10,032.230	10,032.230	10,032.230	10,032.230	0.01%
Jan 15, 2025	10,030.950	10,030.950	10,030.950	10,030.950	0.02%
Jan 14, 2025	10,029.350	10,029.350	10,029.350	10,029.350	-0.01%
Jan 13, 2025	10,030.740	10,030.740	10,030.740	10,030.740	0.01%
Jan 10, 2025	10,029.630	10,029.630	10,029.630	10,029.630	0.01%
Jan 09, 2025	10,028.730	10,028.730	10,028.730	10,028.730	-0.00%
Jan 08, 2025	10,029.140	10,029.140	10,029.140	10,029.140	0.02%
Jan 07, 2025	10,027.160	10,027.160	10,027.160	10,027.160	-0.04%

Highest: 10,063.900

Lowest: 10,027.160

Difference: 36.740

Average: 10,041.866

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	10,063.900	+2.680	+0.03%