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Kathrein Yield + T (0P00008XDU)

Vienna

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133.950 +0.180 +0.13%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05J23

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.09M

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0P00008XDU Historical Data

Get free historical data for 0P00008XDU fund. You'll find the end of day price of the Kathrein Yield + 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 %
Nov 14, 2024	133.950	133.950	133.950	133.950	0.13%
Nov 13, 2024	133.770	133.770	133.770	133.770	0.16%
Nov 12, 2024	133.560	133.560	133.560	133.560	0.15%
Nov 11, 2024	133.360	133.360	133.360	133.360	-0.04%
Nov 08, 2024	133.410	133.410	133.410	133.410	-0.27%
Nov 07, 2024	133.770	133.770	133.770	133.770	0.59%
Nov 06, 2024	132.980	132.980	132.980	132.980	0.12%
Nov 05, 2024	132.820	132.820	132.820	132.820	-0.06%
Nov 04, 2024	132.900	132.900	132.900	132.900	0.29%
Oct 31, 2024	132.520	132.520	132.520	132.520	-0.21%
Oct 30, 2024	132.800	132.800	132.800	132.800	0.14%
Oct 29, 2024	132.620	132.620	132.620	132.620	0.22%
Oct 28, 2024	132.330	132.330	132.330	132.330	-0.11%
Oct 25, 2024	132.470	132.470	132.470	132.470	0.02%
Oct 24, 2024	132.450	132.450	132.450	132.450	0.33%
Oct 23, 2024	132.010	132.010	132.010	132.010	0.08%
Oct 22, 2024	131.910	131.910	131.910	131.910	-0.06%
Oct 21, 2024	131.990	131.990	131.990	131.990	0.04%
Oct 18, 2024	131.940	131.940	131.940	131.940	0.09%
Oct 17, 2024	131.820	131.820	131.820	131.820	0.21%
Oct 16, 2024	131.550	131.550	131.550	131.550	-0.01%
Oct 15, 2024	131.560	131.560	131.560	131.560	0.13%
Oct 14, 2024	131.390	131.390	131.390	131.390	0.05%

Highest: 133.950

Lowest: 131.390

Difference: 2.560

Average: 132.603

Change %: 1.995

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Yield + .	133.950	+0.180	+0.13%
Danske Invest Eme.	2.896	+0.010	+0.32%
SIS Inflation Plu.	5.382	-0.020	-0.33%
Swisscanto (LU) P.	192.360	-0.280	-0.15%