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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,223.920 +1.740 +0.02%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.6M

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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 %
Aug 14, 2025	10,223.920	10,223.920	10,223.920	10,223.920	0.02%
Aug 13, 2025	10,222.180	10,222.180	10,222.180	10,221.510	0.01%
Aug 12, 2025	10,221.510	10,221.510	10,221.510	10,221.510	0.01%
Aug 11, 2025	10,220.700	10,220.700	10,220.700	10,220.700	0.01%
Aug 08, 2025	10,219.900	10,219.900	10,219.900	10,219.560	0.00%
Aug 07, 2025	10,219.560	10,219.560	10,219.560	10,218.630	0.01%
Aug 06, 2025	10,218.630	10,218.630	10,218.630	10,218.630	0.00%
Aug 05, 2025	10,218.460	10,218.460	10,218.460	10,215.540	0.03%
Aug 04, 2025	10,215.540	10,215.540	10,215.540	10,214.040	0.01%
Aug 01, 2025	10,214.040	10,214.040	10,214.040	10,213.720	0.00%
Jul 31, 2025	10,213.720	10,213.720	10,213.780	10,213.720	-0.00%
Jul 30, 2025	10,213.780	10,213.780	10,213.780	10,213.240	0.01%
Jul 29, 2025	10,213.240	10,213.240	10,213.240	10,211.870	0.01%
Jul 28, 2025	10,211.870	10,211.870	10,211.870	10,211.870	0.00%
Jul 25, 2025	10,211.400	10,211.400	10,211.400	10,211.400	0.00%
Jul 24, 2025	10,210.900	10,210.900	10,210.900	10,210.900	0.01%
Jul 23, 2025	10,209.760	10,209.760	10,209.760	10,208.430	0.01%
Jul 22, 2025	10,208.430	10,208.430	10,208.430	10,206.500	0.02%
Jul 21, 2025	10,206.500	10,206.500	10,206.500	10,206.500	0.02%
Jul 18, 2025	10,204.650	10,204.650	10,204.650	10,204.650	0.01%
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%

Highest: 10,223.920

Lowest: 10,199.820

Difference: 24.100

Average: 10,213.308

Change %: 0.236

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