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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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140.380 +0.210 +0.15%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.54M

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	140.380	140.380	140.380	140.380	0.15%
Jan 30, 2025	140.170	140.170	140.170	140.170	0.08%
Jan 29, 2025	140.060	140.060	140.060	140.060	-0.05%
Jan 28, 2025	140.130	140.130	140.130	140.130	0.16%
Jan 27, 2025	139.910	139.910	139.910	139.910	-0.13%
Jan 24, 2025	140.090	140.090	140.090	140.090	-0.06%
Jan 23, 2025	140.180	140.180	140.180	140.180	0.12%
Jan 22, 2025	140.010	140.010	140.010	140.010	0.05%
Jan 21, 2025	139.940	139.940	139.940	139.940	0.01%
Jan 20, 2025	139.920	139.920	139.920	139.920	0.37%
Jan 17, 2025	139.400	139.400	139.400	139.400	0.20%
Jan 16, 2025	139.120	139.120	139.120	139.120	0.06%
Jan 15, 2025	139.030	139.030	139.030	139.030	-0.15%
Jan 14, 2025	139.240	139.240	139.240	139.240	-0.15%
Jan 13, 2025	139.450	139.450	139.450	139.450	-0.11%
Jan 10, 2025	139.600	139.600	139.600	139.600	-0.11%
Jan 09, 2025	139.750	139.750	139.750	139.750	-0.16%
Jan 08, 2025	139.970	139.970	139.970	139.970	-0.02%
Jan 07, 2025	140.000	140.000	140.000	140.000	-0.33%
Jan 03, 2025	140.460	140.460	140.460	140.460	0.13%
Jan 02, 2025	140.280	140.280	140.280	140.280	0.04%

Highest: 140.460

Lowest: 139.030

Difference: 1.430

Average: 139.861

Change %: 0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	140.380	+0.210	+0.15%