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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,160.200 +1.890 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.25M

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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 %
May 30, 2025	10,160.200	10,160.200	10,160.200	10,160.200	0.02%
May 28, 2025	10,158.310	10,158.310	10,158.310	10,158.310	0.02%
May 27, 2025	10,156.310	10,156.310	10,156.640	10,156.310	-0.00%
May 26, 2025	10,156.640	10,156.640	10,156.640	10,156.640	0.04%
May 23, 2025	10,152.650	10,152.650	10,152.650	10,151.260	0.01%
May 22, 2025	10,151.260	10,151.260	10,151.260	10,150.740	0.01%
May 21, 2025	10,150.740	10,150.740	10,150.740	10,150.740	0.02%
May 20, 2025	10,148.960	10,148.960	10,148.960	10,148.570	0.00%
May 19, 2025	10,148.570	10,148.570	10,148.570	10,144.630	0.04%
May 16, 2025	10,144.630	10,144.630	10,144.630	10,143.540	0.01%
May 15, 2025	10,143.540	10,143.540	10,143.540	10,142.810	0.01%
May 14, 2025	10,142.810	10,142.810	10,142.810	10,142.210	0.01%
May 13, 2025	10,142.210	10,142.210	10,143.230	10,142.210	-0.01%
May 12, 2025	10,143.230	10,143.230	10,143.230	10,143.230	0.01%
May 09, 2025	10,141.750	10,141.750	10,141.750	10,140.730	0.01%
May 08, 2025	10,140.730	10,140.730	10,140.730	10,139.590	0.01%
May 07, 2025	10,139.590	10,139.590	10,139.590	10,139.120	0.00%
May 06, 2025	10,139.120	10,139.120	10,139.120	10,138.100	0.01%
May 05, 2025	10,138.100	10,138.100	10,138.100	10,138.100	0.03%
May 02, 2025	10,135.080	10,135.080	10,135.080	10,135.080	0.01%

Highest: 10,160.200

Lowest: 10,135.080

Difference: 25.120

Average: 10,146.721

Change %: 0.255

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