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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,121.270 +2.000 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.11M

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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 %
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%
Apr 09, 2025	10,115.370	10,115.370	10,115.370	10,115.060	0.00%
Apr 08, 2025	10,115.060	10,115.060	10,116.300	10,115.060	-0.01%
Apr 07, 2025	10,116.300	10,116.300	10,116.300	10,114.480	0.02%
Apr 04, 2025	10,114.480	10,114.480	10,114.480	10,114.480	0.01%
Apr 03, 2025	10,113.810	10,113.810	10,113.810	10,112.770	0.01%
Apr 02, 2025	10,112.770	10,112.770	10,112.770	10,112.770	0.01%
Apr 01, 2025	10,111.800	10,111.800	10,111.800	10,111.800	0.01%
Mar 31, 2025	10,110.690	10,110.690	10,110.690	10,110.690	0.03%
Mar 28, 2025	10,107.510	10,107.510	10,107.510	10,107.510	0.02%
Mar 27, 2025	10,105.800	10,105.800	10,105.800	10,103.640	0.02%
Mar 26, 2025	10,103.640	10,103.640	10,103.640	10,103.640	-0.00%
Mar 25, 2025	10,103.820	10,103.820	10,103.820	10,102.520	0.01%
Mar 24, 2025	10,102.520	10,102.520	10,102.520	10,102.520	0.03%
Mar 21, 2025	10,099.650	10,099.650	10,099.650	10,098.010	0.02%
Mar 20, 2025	10,098.010	10,098.010	10,098.010	10,097.090	0.01%
Mar 19, 2025	10,097.090	10,097.090	10,097.090	10,095.920	0.01%
Mar 18, 2025	10,095.920	10,095.920	10,095.920	10,095.920	0.01%
Mar 17, 2025	10,094.630	10,094.630	10,094.630	10,094.630	0.02%

Highest: 10,121.270

Lowest: 10,094.630

Difference: 26.640

Average: 10,109.170

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
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