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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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106.400 -0.020 -0.02%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.91M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	106.400	106.400	106.400	106.400	-0.02%
Feb 14, 2025	106.420	106.420	106.420	106.420	0.02%
Feb 13, 2025	106.400	106.400	106.400	106.400	-0.13%
Feb 12, 2025	106.540	106.540	106.540	106.540	-0.18%
Feb 11, 2025	106.730	106.730	106.730	106.730	0.07%
Feb 10, 2025	106.660	106.660	106.660	106.660	0.03%
Feb 07, 2025	106.630	106.630	106.630	106.630	0.04%
Feb 06, 2025	106.590	106.590	106.590	106.590	0.23%
Feb 05, 2025	106.350	106.350	106.350	106.350	-0.02%
Feb 04, 2025	106.370	106.370	106.370	106.370	0.35%
Feb 03, 2025	106.000	106.000	106.000	106.000	0.20%
Jan 31, 2025	105.790	105.790	105.790	105.790	0.15%
Jan 30, 2025	105.630	105.630	105.630	105.630	0.08%
Jan 29, 2025	105.550	105.550	105.550	105.550	-0.05%
Jan 28, 2025	105.600	105.600	105.600	105.600	0.16%
Jan 27, 2025	105.430	105.430	105.430	105.430	-0.13%
Jan 24, 2025	105.570	105.570	105.570	105.570	-0.07%
Jan 23, 2025	105.640	105.640	105.640	105.640	0.12%
Jan 22, 2025	105.510	105.510	105.510	105.510	0.06%
Jan 21, 2025	105.450	105.450	105.450	105.450	0.01%
Jan 20, 2025	105.440	105.440	105.440	105.440	0.37%

Highest: 106.730

Lowest: 105.430

Difference: 1.300

Average: 106.033

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	106.400	-0.020	-0.02%