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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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139.570 -0.300 -0.21%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.88M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066L0

Asset Class: Bond

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Historical Data
Holdings

0P0000D26F Historical Data

Get free historical data for 0P0000D26F fund. You'll find the end of day price of the Optima 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 %
Nov 04, 2024	139.570	139.570	139.570	139.570	-0.21%
Oct 31, 2024	139.870	139.870	139.870	139.870	-0.04%
Oct 30, 2024	139.920	139.920	139.920	139.920	-0.21%
Oct 29, 2024	140.220	140.220	140.220	140.220	0.07%
Oct 28, 2024	140.120	140.120	140.120	140.120	-0.05%
Oct 25, 2024	140.190	140.190	140.190	140.190	0.14%
Oct 24, 2024	139.990	139.990	139.990	139.990	-0.06%
Oct 23, 2024	140.080	140.080	140.080	140.080	-0.20%
Oct 22, 2024	140.360	140.360	140.360	140.360	-0.12%
Oct 21, 2024	140.530	140.530	140.530	140.530	0.05%
Oct 18, 2024	140.460	140.460	140.460	140.460	0.07%
Oct 17, 2024	140.360	140.360	140.360	140.360	0.21%
Oct 16, 2024	140.060	140.060	140.060	140.060	0.14%
Oct 15, 2024	139.870	139.870	139.870	139.870	0.11%
Oct 14, 2024	139.710	139.710	139.710	139.710	0.01%
Oct 11, 2024	139.700	139.700	139.700	139.700	-0.10%
Oct 10, 2024	139.840	139.840	139.840	139.840	-0.03%
Oct 09, 2024	139.880	139.880	139.880	139.880	-0.14%
Oct 08, 2024	140.070	140.070	140.070	140.070	-0.19%
Oct 07, 2024	140.340	140.340	140.340	140.340	-0.16%

Highest: 140.530

Lowest: 139.570

Difference: 0.960

Average: 140.057

Change %: -0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	139.570	-0.300	-0.21%
	Evli Finland Sele.	16.561	+0.120	+0.74%