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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,141.750 +1.020 +0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.08M

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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 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%
Apr 30, 2025	10,134.330	10,134.330	10,134.330	10,133.910	0.00%
Apr 29, 2025	10,133.910	10,133.910	10,133.910	10,133.910	0.00%
Apr 28, 2025	10,133.710	10,133.710	10,133.710	10,133.710	0.02%
Apr 25, 2025	10,131.660	10,131.660	10,131.660	10,131.660	0.02%
Apr 24, 2025	10,130.070	10,130.070	10,130.070	10,130.000	0.00%
Apr 23, 2025	10,130.000	10,130.000	10,130.000	10,126.780	0.03%
Apr 22, 2025	10,126.780	10,126.780	10,126.780	10,126.780	0.05%
Apr 17, 2025	10,121.900	10,121.900	10,121.900	10,121.900	0.01%
Apr 16, 2025	10,121.270	10,121.270	10,121.270	10,121.270	0.02%
Apr 15, 2025	10,119.270	10,119.270	10,119.270	10,119.270	0.00%
Apr 14, 2025	10,118.950	10,118.950	10,118.950	10,118.950	0.03%
Apr 11, 2025	10,116.120	10,116.120	10,116.430	10,116.120	-0.00%
Apr 10, 2025	10,116.430	10,116.430	10,116.430	10,115.370	0.01%

Highest: 10,141.750

Lowest: 10,115.370

Difference: 26.380

Average: 10,129.935

Change %: 0.261

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