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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,092.400 +1.560 +0.02%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.22M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000618723

Asset Class: Bond

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Historical Data
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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 %
Mar 14, 2025	10,092.400	10,092.400	10,092.400	10,092.400	0.02%
Mar 13, 2025	10,090.840	10,090.840	10,090.840	10,090.840	0.01%
Mar 12, 2025	10,090.130	10,090.130	10,090.130	10,090.130	-0.00%
Mar 11, 2025	10,090.140	10,090.140	10,090.140	10,090.140	0.02%
Mar 10, 2025	10,088.340	10,088.340	10,088.340	10,088.340	0.03%
Mar 07, 2025	10,085.270	10,085.270	10,085.270	10,085.270	-0.02%
Mar 06, 2025	10,087.150	10,087.150	10,087.150	10,087.150	-0.02%
Mar 05, 2025	10,089.600	10,089.600	10,089.600	10,089.600	0.02%
Mar 04, 2025	10,087.180	10,087.180	10,087.180	10,087.180	0.01%
Mar 03, 2025	10,085.910	10,085.910	10,085.910	10,085.910	0.03%
Feb 28, 2025	10,082.670	10,082.670	10,082.670	10,082.670	0.01%
Feb 27, 2025	10,081.870	10,081.870	10,081.870	10,081.870	0.01%
Feb 26, 2025	10,080.400	10,080.400	10,080.400	10,080.400	0.02%
Feb 25, 2025	10,078.350	10,078.350	10,078.350	10,078.350	0.01%
Feb 24, 2025	10,077.350	10,077.350	10,077.350	10,077.350	0.04%
Feb 21, 2025	10,073.530	10,073.530	10,073.530	10,073.530	0.01%
Feb 20, 2025	10,072.240	10,072.240	10,072.240	10,072.240	0.00%
Feb 19, 2025	10,072.070	10,072.070	10,072.070	10,072.070	0.01%
Feb 18, 2025	10,071.230	10,071.230	10,071.230	10,071.230	0.00%
Feb 17, 2025	10,071.070	10,071.070	10,071.070	10,071.070	0.03%

Highest: 10,092.400

Lowest: 10,071.070

Difference: 21.330

Average: 10,082.387

Change %: 0.238

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