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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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108.490 +0.040 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.09M

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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 %
Oct 03, 2025	108.490	108.490	108.490	108.450	0.04%
Oct 02, 2025	108.450	108.450	108.450	108.440	0.01%
Oct 01, 2025	108.440	108.440	108.440	108.370	0.06%
Sep 30, 2025	108.370	108.370	108.370	108.370	0.05%
Sep 29, 2025	108.320	108.320	108.320	108.300	0.02%
Sep 26, 2025	108.300	108.300	108.300	108.300	-0.02%
Sep 25, 2025	108.320	108.320	108.320	108.310	0.01%
Sep 24, 2025	108.310	108.310	108.330	108.310	-0.02%
Sep 23, 2025	108.330	108.330	108.330	108.330	-0.07%
Sep 22, 2025	108.410	108.410	108.550	108.410	-0.13%
Sep 19, 2025	108.550	108.550	108.570	108.550	-0.02%
Sep 18, 2025	108.570	108.570	108.570	108.470	0.09%
Sep 17, 2025	108.470	108.470	108.470	108.450	0.02%
Sep 16, 2025	108.450	108.450	108.450	108.390	0.06%
Sep 15, 2025	108.390	108.390	108.500	108.390	-0.10%
Sep 12, 2025	108.500	108.500	108.500	108.500	0.07%
Sep 11, 2025	108.420	108.420	108.420	108.410	0.01%
Sep 10, 2025	108.410	108.410	108.410	108.360	0.05%
Sep 09, 2025	108.360	108.360	108.360	108.150	0.19%
Sep 08, 2025	108.150	108.150	108.150	108.000	0.14%
Sep 05, 2025	108.000	108.000	108.000	107.800	0.19%

Highest: 108.570

Lowest: 107.800

Difference: 0.770

Average: 108.381

Change %: 0.640

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