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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,923.910 +0.700 +0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.08M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 14, 2025	11,923.910	11,923.910	11,923.910	11,923.210	0.01%
May 13, 2025	11,923.210	11,923.210	11,924.410	11,923.210	-0.01%
May 12, 2025	11,924.410	11,924.410	11,924.410	11,924.410	0.01%
May 09, 2025	11,922.670	11,922.670	11,922.670	11,921.460	0.01%
May 08, 2025	11,921.460	11,921.460	11,921.460	11,920.120	0.01%
May 07, 2025	11,920.120	11,920.120	11,920.120	11,919.570	0.00%
May 06, 2025	11,919.570	11,919.570	11,919.570	11,918.370	0.01%
May 05, 2025	11,918.370	11,918.370	11,918.370	11,918.370	0.03%
May 02, 2025	11,914.820	11,914.820	11,914.820	11,914.820	0.01%
Apr 30, 2025	11,913.950	11,913.950	11,913.950	11,913.450	0.00%
Apr 29, 2025	11,913.450	11,913.450	11,913.450	11,913.450	0.00%
Apr 28, 2025	11,913.220	11,913.220	11,913.220	11,913.220	0.02%
Apr 25, 2025	11,910.800	11,910.800	11,910.800	11,910.800	0.02%
Apr 24, 2025	11,908.940	11,908.940	11,908.940	11,908.850	0.00%
Apr 23, 2025	11,908.850	11,908.850	11,908.850	11,905.070	0.03%
Apr 22, 2025	11,905.070	11,905.070	11,905.070	11,905.070	0.05%
Apr 17, 2025	11,899.330	11,899.330	11,899.330	11,899.330	0.01%
Apr 16, 2025	11,898.590	11,898.590	11,898.590	11,898.590	0.02%
Apr 15, 2025	11,896.240	11,896.240	11,896.240	11,896.240	0.00%

Highest: 11,924.410

Lowest: 11,896.240

Difference: 28.170

Average: 11,913.525

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	11,923.910	+0.700	+0.01%