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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,980.840 +2.130 +0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.89M

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0P00008FS2 Historical Data

Get free historical data for 0P00008FS2 fund. You'll find the end of day price of the Kepler Short Invest Rentenfonds (t) 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 %
Jul 02, 2025	11,980.840	11,980.840	11,980.840	11,978.710	0.02%
Jul 01, 2025	11,978.710	11,978.710	11,978.710	11,977.070	0.01%
Jun 30, 2025	11,977.070	11,977.070	11,977.070	11,977.070	0.01%
Jun 27, 2025	11,975.730	11,975.730	11,975.730	11,973.290	0.02%
Jun 26, 2025	11,973.290	11,973.290	11,973.290	11,971.270	0.02%
Jun 25, 2025	11,971.270	11,971.270	11,971.270	11,968.590	0.02%
Jun 24, 2025	11,968.590	11,968.590	11,968.590	11,967.530	0.01%
Jun 23, 2025	11,967.530	11,967.530	11,967.530	11,967.530	0.03%
Jun 20, 2025	11,963.930	11,963.930	11,963.930	11,963.930	0.00%
Jun 18, 2025	11,963.450	11,963.450	11,963.450	11,963.450	0.02%
Jun 17, 2025	11,961.600	11,961.600	11,961.600	11,961.110	0.00%
Jun 16, 2025	11,961.110	11,961.110	11,961.110	11,959.780	0.01%
Jun 13, 2025	11,959.780	11,959.780	11,959.780	11,958.050	0.01%
Jun 12, 2025	11,958.050	11,958.050	11,958.050	11,957.150	0.01%
Jun 11, 2025	11,957.150	11,957.150	11,957.150	11,954.090	0.03%
Jun 10, 2025	11,954.090	11,954.090	11,954.090	11,954.090	0.01%
Jun 06, 2025	11,953.140	11,953.140	11,953.140	11,951.410	0.01%
Jun 05, 2025	11,951.410	11,951.410	11,951.410	11,950.430	0.01%
Jun 04, 2025	11,950.430	11,950.430	11,950.430	11,948.690	0.01%
Jun 03, 2025	11,948.690	11,948.690	11,948.690	11,948.690	0.01%

Highest: 11,980.840

Lowest: 11,948.690

Difference: 32.149

Average: 11,963.793

Change %: 0.276

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