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Kathrein Corporate Bond (i) T (0P0000PV6K)

Vienna

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183.540 -0.150 -0.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.56M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0ETT2

Asset Class: Bond

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0P0000PV6K Historical Data

Get free historical data for 0P0000PV6K fund. You'll find the end of day price of the Kathrein Corporate Bond (i) 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	183.540	183.540	183.540	183.540	-0.08%
Oct 31, 2024	183.690	183.690	183.690	183.690	-0.35%
Oct 30, 2024	184.340	184.340	184.340	184.340	-0.21%
Oct 29, 2024	184.720	184.720	184.720	184.720	0.03%
Oct 28, 2024	184.670	184.670	184.670	184.670	-0.16%
Oct 25, 2024	184.960	184.960	184.960	184.960	0.34%
Oct 24, 2024	184.340	184.340	184.340	184.340	0.07%
Oct 23, 2024	184.220	184.220	184.220	184.220	-0.15%
Oct 22, 2024	184.490	184.490	184.490	184.490	-0.46%
Oct 21, 2024	185.350	185.350	185.350	185.350	0.27%
Oct 18, 2024	184.860	184.860	184.860	184.860	-0.03%
Oct 17, 2024	184.910	184.910	184.910	184.910	0.27%
Oct 16, 2024	184.410	184.410	184.410	184.410	0.36%
Oct 15, 2024	183.750	183.750	183.750	183.750	0.04%
Oct 14, 2024	183.670	183.670	183.670	183.670	-0.02%
Oct 11, 2024	183.700	183.700	183.700	183.700	-0.02%
Oct 10, 2024	183.730	183.730	183.730	183.730	-0.02%
Oct 09, 2024	183.770	183.770	183.770	183.770	0.04%
Oct 08, 2024	183.700	183.700	183.700	183.700	-0.27%
Oct 07, 2024	184.190	184.190	184.190	184.190	-0.51%

Highest: 185.350

Lowest: 183.540

Difference: 1.810

Average: 184.251

Change %: -0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	183.540	-0.150	-0.08%