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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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143.060 +0.070 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.76M

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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:

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	143.060	143.060	143.060	143.060	0.05%
Sep 03, 2025	142.990	142.990	142.990	142.990	-0.17%
Sep 02, 2025	143.240	143.240	143.400	143.240	-0.11%
Sep 01, 2025	143.400	143.400	143.400	143.340	0.04%
Aug 29, 2025	143.340	143.340	143.340	143.290	0.03%
Aug 28, 2025	143.290	143.290	143.290	143.210	0.06%
Aug 27, 2025	143.210	143.210	143.210	143.070	0.10%
Aug 26, 2025	143.070	143.070	143.120	143.070	-0.03%
Aug 25, 2025	143.120	143.120	143.120	143.120	-0.03%
Aug 22, 2025	143.160	143.160	143.160	143.160	-0.08%
Aug 21, 2025	143.280	143.280	143.280	143.280	0.10%
Aug 20, 2025	143.130	143.130	143.140	143.130	-0.01%
Aug 19, 2025	143.140	143.140	143.140	143.140	0.02%
Aug 18, 2025	143.110	143.110	143.110	143.110	-0.20%
Aug 14, 2025	143.400	143.400	143.400	143.400	0.06%
Aug 13, 2025	143.320	143.320	143.380	143.320	-0.04%
Aug 12, 2025	143.380	143.380	143.440	143.380	-0.04%
Aug 11, 2025	143.440	143.440	143.440	143.440	-0.01%
Aug 08, 2025	143.460	143.460	143.460	143.450	0.01%
Aug 07, 2025	143.450	143.450	143.450	143.390	0.04%
Aug 06, 2025	143.390	143.390	143.390	143.390	0.10%
Aug 05, 2025	143.250	143.250	143.250	142.910	0.24%
Aug 04, 2025	142.910	142.910	143.040	142.910	-0.09%

Highest: 143.460

Lowest: 142.910

Difference: 0.550

Average: 143.241

Change %: 0.014

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