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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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105.870 +0.130 +0.12%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.09M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

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Historical Data
Holdings

0P0000D26I Historical Data

Get free historical data for 0P0000D26I fund. You'll find the end of day price of the Optima 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	105.870	105.870	105.870	105.870	0.12%
Mar 31, 2025	105.740	105.740	105.740	105.740	0.02%
Mar 28, 2025	105.720	105.720	105.720	105.720	0.10%
Mar 27, 2025	105.610	105.610	105.610	105.510	0.09%
Mar 26, 2025	105.510	105.510	105.510	105.510	-0.16%
Mar 25, 2025	105.680	105.680	105.780	105.680	-0.09%
Mar 24, 2025	105.780	105.780	105.780	105.780	0.13%
Mar 21, 2025	105.640	105.640	105.640	105.500	0.13%
Mar 20, 2025	105.500	105.500	105.500	105.370	0.12%
Mar 19, 2025	105.370	105.370	105.370	105.360	0.01%
Mar 18, 2025	105.360	105.360	105.360	105.360	0.25%
Mar 17, 2025	105.100	105.100	105.100	105.100	-0.11%
Mar 14, 2025	105.220	105.220	105.220	105.220	0.04%
Mar 13, 2025	105.180	105.180	105.180	105.180	-0.13%
Mar 12, 2025	105.320	105.320	105.320	105.320	-0.19%
Mar 11, 2025	105.520	105.520	105.520	105.520	-0.02%
Mar 10, 2025	105.540	105.540	105.540	105.540	0.04%
Mar 07, 2025	105.500	105.500	105.500	105.500	-0.52%
Mar 06, 2025	106.050	106.050	106.050	106.050	-0.70%
Mar 05, 2025	106.800	106.800	106.800	106.800	0.11%
Mar 04, 2025	106.680	106.680	106.680	106.680	-0.27%
Mar 03, 2025	106.970	106.970	106.970	106.970	0.15%

Highest: 106.970

Lowest: 105.100

Difference: 1.870

Average: 105.712

Change %: -0.880

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