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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,203.580 +0.470 +0.00%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.35M

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0P00001DD3 Historical Data

Get free historical data for 0P00001DD3 fund. You'll find the end of day price of the Kepler Short Invest Rentenfonds (a) 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 17, 2025	10,203.580	10,203.580	10,203.580	10,203.110	0.00%
Jul 16, 2025	10,203.110	10,203.110	10,203.110	10,200.710	0.02%
Jul 15, 2025	10,200.710	10,200.710	10,200.710	10,199.820	0.01%
Jul 14, 2025	10,199.820	10,199.820	10,199.820	10,199.820	0.01%
Jul 11, 2025	10,198.690	10,198.690	10,198.690	10,197.580	0.01%
Jul 10, 2025	10,197.580	10,197.580	10,197.580	10,196.570	0.01%
Jul 09, 2025	10,196.570	10,196.570	10,196.570	10,196.570	-0.00%
Jul 08, 2025	10,196.730	10,196.730	10,196.730	10,196.300	0.00%
Jul 07, 2025	10,196.300	10,196.300	10,196.300	10,196.300	0.03%
Jul 04, 2025	10,193.240	10,193.240	10,193.240	10,191.810	0.01%
Jul 03, 2025	10,191.810	10,191.810	10,191.810	10,191.230	0.01%
Jul 02, 2025	10,191.230	10,191.230	10,191.230	10,189.420	0.02%
Jul 01, 2025	10,189.420	10,189.420	10,189.420	10,189.420	0.01%
Jun 30, 2025	10,188.030	10,188.030	10,188.030	10,188.030	0.01%
Jun 27, 2025	10,186.890	10,186.890	10,186.890	10,184.810	0.02%
Jun 26, 2025	10,184.810	10,184.810	10,184.810	10,183.090	0.02%
Jun 25, 2025	10,183.090	10,183.090	10,183.090	10,180.810	0.02%
Jun 24, 2025	10,180.810	10,180.810	10,180.810	10,179.910	0.01%
Jun 23, 2025	10,179.910	10,179.910	10,179.910	10,179.910	0.03%
Jun 20, 2025	10,176.850	10,176.850	10,176.850	10,176.850	0.00%
Jun 18, 2025	10,176.440	10,176.440	10,176.440	10,174.870	0.02%

Highest: 10,203.580

Lowest: 10,174.870

Difference: 28.710

Average: 10,191.220

Change %: 0.282

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