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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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142.590 -0.100 -0.07%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.44M

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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 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%
Jun 20, 2025	142.520	142.520	142.520	142.520	0.01%
Jun 18, 2025	142.510	142.510	142.510	142.510	0.07%
Jun 17, 2025	142.410	142.410	142.690	142.410	-0.20%
Jun 16, 2025	142.690	142.690	142.690	142.670	0.01%
Jun 13, 2025	142.670	142.670	142.670	142.390	0.20%
Jun 12, 2025	142.390	142.390	142.420	142.390	-0.02%
Jun 11, 2025	142.420	142.420	142.420	142.270	0.11%
Jun 10, 2025	142.270	142.270	142.270	142.270	-0.18%
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%

Highest: 142.690

Lowest: 142.220

Difference: 0.470

Average: 142.476

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	142.590	-0.100	-0.07%