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Kathrein Corporate Bond (r) A (0P0000175G)

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95.020 +0.120    +0.13%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000779780 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.78M
Kathrein Corporate Bond (R) A 95.020 +0.120 +0.13%

0P0000175G Historical Data

 
Get free historical data for 0P0000175G fund. You'll find the end of day price of the Kathrein Corporate Bond (r) 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 95.020 95.020 95.020 95.020 0.13%
Nov 25, 2024 94.900 94.900 94.900 94.900 0.16%
Nov 22, 2024 94.750 94.750 94.750 94.750 0.00%
Nov 21, 2024 94.750 94.750 94.750 94.750 -0.05%
Nov 20, 2024 94.800 94.800 94.800 94.800 0.04%
Nov 19, 2024 94.760 94.760 94.760 94.760 -0.12%
Nov 18, 2024 94.870 94.870 94.870 94.870 0.03%
Nov 15, 2024 94.840 94.840 94.840 94.840 0.08%
Nov 14, 2024 94.760 94.760 94.760 94.760 -0.11%
Nov 13, 2024 94.860 94.860 94.860 94.860 0.01%
Nov 12, 2024 94.850 94.850 94.850 94.850 0.17%
Nov 11, 2024 94.690 94.690 94.690 94.690 0.17%
Nov 08, 2024 94.530 94.530 94.530 94.530 -0.04%
Nov 07, 2024 94.570 94.570 94.570 94.570 0.25%
Nov 06, 2024 94.330 94.330 94.330 94.330 -0.03%
Nov 05, 2024 94.360 94.360 94.360 94.360 0.04%
Nov 04, 2024 94.320 94.320 94.320 94.320 -0.08%
Oct 31, 2024 94.400 94.400 94.400 94.400 -0.36%
Oct 30, 2024 94.740 94.740 94.740 94.740 -0.21%
Oct 29, 2024 94.940 94.940 94.940 94.940 0.03%
Oct 28, 2024 94.910 94.910 94.910 94.910 -0.16%
Highest: 95.020 Lowest: 94.320 Difference: 0.700 Average: 94.712 Change %: -0.042
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