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Kathrein Mandatum 70 A (0P00001703)

Vienna

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142.510 +0.910 +0.64%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779848

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.54M

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0P00001703 Historical Data

Get free historical data for 0P00001703 fund. You'll find the end of day price of the Kathrein Mandatum 70 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 %
Nov 22, 2024	142.510	142.510	142.510	142.510	0.64%
Nov 21, 2024	141.600	141.600	141.600	141.600	0.02%
Nov 20, 2024	141.570	141.570	141.570	141.570	-0.02%
Nov 19, 2024	141.600	141.600	141.600	141.600	-0.18%
Nov 18, 2024	141.860	141.860	141.860	141.860	-0.44%
Nov 15, 2024	142.490	142.490	142.490	142.490	-0.15%
Nov 14, 2024	142.700	142.700	142.700	142.700	-0.11%
Nov 13, 2024	142.850	142.850	142.850	142.850	0.22%
Nov 12, 2024	142.540	142.540	142.540	142.540	0.44%
Nov 11, 2024	141.920	141.920	141.920	141.920	0.24%
Nov 08, 2024	141.580	141.580	141.580	141.580	1.30%
Nov 07, 2024	139.760	139.760	139.760	139.760	1.39%
Nov 06, 2024	137.850	137.850	137.850	137.850	0.02%
Nov 05, 2024	137.820	137.820	137.820	137.820	-0.48%
Nov 04, 2024	138.490	138.490	138.490	138.490	-0.90%
Oct 31, 2024	139.750	139.750	139.750	139.750	-0.11%
Oct 30, 2024	139.900	139.900	139.900	139.900	0.19%
Oct 29, 2024	139.630	139.630	139.630	139.630	-0.21%
Oct 28, 2024	139.930	139.930	139.930	139.930	0.10%
Oct 25, 2024	139.790	139.790	139.790	139.790	-0.25%
Oct 24, 2024	140.140	140.140	140.140	140.140	-0.31%
Oct 23, 2024	140.580	140.580	140.580	140.580	-0.30%

Highest: 142.850

Lowest: 137.820

Difference: 5.030

Average: 140.766

Change %: 1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Mandatum.	142.510	+0.910	+0.64%