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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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142.520 +0.200 +0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.23M

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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 %
Jun 06, 2025	142.520	142.520	142.520	142.320	0.14%
Jun 05, 2025	142.320	142.320	142.360	142.320	-0.03%
Jun 04, 2025	142.360	142.360	142.360	142.220	0.10%
Jun 03, 2025	142.220	142.220	142.220	142.220	-0.01%
Jun 02, 2025	142.240	142.240	142.240	142.240	0.04%
May 30, 2025	142.190	142.190	142.190	142.190	0.15%
May 28, 2025	141.970	141.970	141.970	141.970	0.16%
May 27, 2025	141.740	141.740	141.740	141.650	0.06%
May 26, 2025	141.650	141.650	141.650	141.360	0.21%
May 23, 2025	141.360	141.360	141.440	141.360	-0.06%
May 22, 2025	141.440	141.440	141.600	141.440	-0.11%
May 21, 2025	141.600	141.600	141.600	141.600	0.04%
May 20, 2025	141.540	141.540	141.570	141.540	-0.02%
May 19, 2025	141.570	141.570	141.570	141.230	0.24%
May 16, 2025	141.230	141.230	141.230	141.150	0.06%
May 15, 2025	141.150	141.150	141.150	141.130	0.01%
May 14, 2025	141.130	141.130	141.150	141.130	-0.01%
May 13, 2025	141.150	141.150	141.490	141.150	-0.24%
May 12, 2025	141.490	141.490	141.490	141.490	-0.16%
May 09, 2025	141.710	141.710	141.710	141.560	0.11%
May 08, 2025	141.560	141.560	141.560	141.400	0.11%

Highest: 142.520

Lowest: 141.130

Difference: 1.390

Average: 141.721

Change %: 0.792

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