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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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12,033.160 +1.360 +0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.17M

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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:

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	12,033.160	12,033.160	12,033.160	12,031.800	0.01%
Sep 03, 2025	12,031.800	12,031.800	12,031.800	12,031.800	-0.01%
Sep 02, 2025	12,032.810	12,032.810	12,033.190	12,032.810	-0.00%
Sep 01, 2025	12,033.190	12,033.190	12,033.190	12,030.920	0.02%
Aug 29, 2025	12,030.920	12,030.920	12,030.920	12,030.480	0.00%
Aug 28, 2025	12,030.480	12,030.480	12,030.480	12,030.480	0.01%
Aug 27, 2025	12,028.850	12,028.850	12,028.850	12,027.320	0.01%
Aug 26, 2025	12,027.320	12,027.320	12,027.320	12,025.990	0.01%
Aug 25, 2025	12,025.990	12,025.990	12,025.990	12,025.990	0.02%
Aug 22, 2025	12,023.960	12,023.960	12,023.960	12,023.960	-0.01%
Aug 21, 2025	12,024.710	12,024.710	12,024.710	12,024.710	0.02%
Aug 20, 2025	12,022.660	12,022.660	12,022.660	12,022.150	0.00%
Aug 19, 2025	12,022.150	12,022.150	12,022.150	12,022.150	0.01%
Aug 18, 2025	12,020.420	12,020.420	12,020.420	12,020.420	0.01%
Aug 14, 2025	12,019.370	12,019.370	12,019.370	12,019.370	0.02%
Aug 13, 2025	12,017.320	12,017.320	12,017.320	12,016.540	0.01%
Aug 12, 2025	12,016.540	12,016.540	12,016.540	12,015.590	0.01%
Aug 11, 2025	12,015.590	12,015.590	12,015.590	12,015.590	0.01%
Aug 08, 2025	12,014.640	12,014.640	12,014.640	12,014.240	0.00%
Aug 07, 2025	12,014.240	12,014.240	12,014.240	12,013.150	0.01%
Aug 06, 2025	12,013.150	12,013.150	12,013.150	12,013.150	0.00%
Aug 05, 2025	12,012.950	12,012.950	12,012.950	12,009.510	0.03%

Highest: 12,033.190

Lowest: 12,009.510

Difference: 23.681

Average: 12,023.283

Change %: 0.197

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