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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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142.600 +0.030 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.33M

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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 %
Jul 21, 2025	142.600	142.600	142.600	142.600	0.02%
Jul 18, 2025	142.570	142.570	142.570	142.570	-0.03%
Jul 17, 2025	142.610	142.610	142.610	142.590	0.01%
Jul 16, 2025	142.590	142.590	142.590	142.400	0.13%
Jul 15, 2025	142.400	142.400	142.530	142.400	-0.09%
Jul 14, 2025	142.530	142.530	142.530	142.530	-0.08%
Jul 11, 2025	142.640	142.640	142.640	142.590	0.04%
Jul 10, 2025	142.590	142.590	142.650	142.590	-0.04%
Jul 09, 2025	142.650	142.650	142.650	142.650	-0.17%
Jul 08, 2025	142.900	142.900	143.030	142.900	-0.09%
Jul 07, 2025	143.030	143.030	143.030	143.030	0.13%
Jul 04, 2025	142.850	142.850	142.850	142.770	0.06%
Jul 03, 2025	142.770	142.770	142.860	142.770	-0.06%
Jul 02, 2025	142.860	142.860	142.860	142.670	0.13%
Jul 01, 2025	142.670	142.670	142.670	142.670	0.06%
Jun 30, 2025	142.590	142.590	142.590	142.590	-0.07%
Jun 27, 2025	142.690	142.690	142.690	142.580	0.08%
Jun 26, 2025	142.580	142.580	142.600	142.580	-0.01%
Jun 25, 2025	142.600	142.600	142.600	142.560	0.03%
Jun 24, 2025	142.560	142.560	142.560	142.480	0.06%
Jun 23, 2025	142.480	142.480	142.480	142.480	-0.03%

Highest: 143.030

Lowest: 142.400

Difference: 0.630

Average: 142.655

Change %: 0.056

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