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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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105.850 +0.140 +0.13%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.69M

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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 %
Jan 03, 2025	105.850	105.850	105.850	105.850	0.13%
Jan 02, 2025	105.710	105.710	105.710	105.710	0.03%
Dec 30, 2024	105.680	105.680	105.680	105.680	-0.11%
Dec 27, 2024	105.800	105.800	105.800	105.800	-0.12%
Dec 23, 2024	105.930	105.930	105.930	105.930	-0.14%
Dec 20, 2024	106.080	106.080	106.080	106.080	-0.13%
Dec 19, 2024	106.220	106.220	106.220	106.220	-0.12%
Dec 18, 2024	106.350	106.350	106.350	106.350	-0.10%
Dec 17, 2024	106.460	106.460	106.460	106.460	-0.09%
Dec 16, 2024	106.560	106.560	106.560	106.560	-0.27%
Dec 13, 2024	106.850	106.850	106.850	106.850	-0.04%
Dec 12, 2024	106.890	106.890	106.890	106.890	-0.07%
Dec 11, 2024	106.960	106.960	106.960	106.960	0.06%
Dec 10, 2024	106.900	106.900	106.900	106.900	0.10%
Dec 09, 2024	106.790	106.790	106.790	106.790	0.89%
Jan 03, 2025	105.850	105.850	105.850	105.850	0.13%
Jan 02, 2025	105.710	105.710	105.710	105.710	0.03%
Dec 30, 2024	105.680	105.680	105.680	105.680	-0.11%
Dec 27, 2024	105.800	105.800	105.800	105.800	-0.12%
Dec 23, 2024	105.930	105.930	105.930	105.930	-0.14%
Dec 20, 2024	106.080	106.080	106.080	106.080	-0.13%
Dec 19, 2024	106.220	106.220	106.220	106.220	-0.12%
Dec 18, 2024	106.350	106.350	106.350	106.350	-0.10%
Dec 17, 2024	106.460	106.460	106.460	106.460	-0.09%
Dec 16, 2024	106.560	106.560	106.560	106.560	-0.27%
Dec 13, 2024	106.850	106.850	106.850	106.850	-0.04%
Dec 12, 2024	106.890	106.890	106.890	106.890	-0.07%
Dec 11, 2024	106.960	106.960	106.960	106.960	0.06%
Dec 10, 2024	106.900	106.900	106.900	106.900	0.10%
Dec 09, 2024	106.790	106.790	106.790	106.790	0.01%

Highest: 106.960

Lowest: 105.680

Difference: 1.280

Average: 106.335

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	105.850	+0.140	+0.13%