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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,180.810 +0.900 +0.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.68M

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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 %
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%
Jun 17, 2025	10,174.870	10,174.870	10,174.870	10,174.450	0.00%
Jun 16, 2025	10,174.450	10,174.450	10,174.450	10,173.320	0.01%
Jun 13, 2025	10,173.320	10,173.320	10,173.320	10,171.850	0.01%
Jun 12, 2025	10,171.850	10,171.850	10,171.850	10,171.090	0.01%
Jun 11, 2025	10,171.090	10,171.090	10,171.090	10,168.480	0.03%
Jun 10, 2025	10,168.480	10,168.480	10,168.480	10,168.480	0.01%
Jun 06, 2025	10,167.670	10,167.670	10,167.670	10,166.200	0.01%
Jun 05, 2025	10,166.200	10,166.200	10,166.200	10,165.370	0.01%
Jun 04, 2025	10,165.370	10,165.370	10,165.370	10,163.890	0.01%
Jun 03, 2025	10,163.890	10,163.890	10,163.890	10,163.890	0.01%
Jun 02, 2025	10,163.160	10,163.160	10,163.160	10,163.160	0.03%
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%

Highest: 10,180.810

Lowest: 10,156.310

Difference: 24.500

Average: 10,168.727

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	10,180.810	+0.900	+0.01%