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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,813.500 +2.760 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.43M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	11,813.500	11,813.500	11,813.500	11,813.500	0.02%
Jan 29, 2025	11,810.740	11,810.740	11,810.740	11,810.740	0.01%
Jan 28, 2025	11,809.770	11,809.770	11,809.770	11,809.770	0.02%
Jan 27, 2025	11,807.670	11,807.670	11,807.670	11,807.670	0.00%
Jan 24, 2025	11,807.330	11,807.330	11,807.330	11,807.330	0.00%
Jan 23, 2025	11,806.950	11,806.950	11,806.950	11,806.950	0.01%
Jan 22, 2025	11,805.690	11,805.690	11,805.690	11,805.690	0.02%
Jan 21, 2025	11,803.590	11,803.590	11,803.590	11,803.590	0.00%
Jan 20, 2025	11,803.000	11,803.000	11,803.000	11,803.000	0.05%
Jan 17, 2025	11,797.260	11,797.260	11,797.260	11,797.260	0.03%
Jan 16, 2025	11,793.910	11,793.910	11,793.910	11,793.910	0.01%
Jan 15, 2025	11,792.400	11,792.400	11,792.400	11,792.400	0.02%
Jan 14, 2025	11,790.520	11,790.520	11,790.520	11,790.520	-0.00%
Jan 10, 2025	11,790.860	11,790.860	11,790.860	11,790.860	0.01%
Jan 09, 2025	11,789.800	11,789.800	11,789.800	11,789.800	-0.00%
Jan 08, 2025	11,790.280	11,790.280	11,790.280	11,790.280	0.02%
Jan 07, 2025	11,787.940	11,787.940	11,787.940	11,787.940	-0.04%
Jan 03, 2025	11,792.240	11,792.240	11,792.240	11,792.240	0.03%
Jan 02, 2025	11,788.610	11,788.610	11,788.610	11,788.610	0.02%
Dec 30, 2024	11,786.730	11,786.730	11,786.730	11,786.730	0.04%

Highest: 11,813.500

Lowest: 11,786.730

Difference: 26.770

Average: 11,798.440

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	11,813.500	+2.760	+0.02%