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Kathrein Corporate Bond (r) A (0P0000175G)

Vienna

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94.750 0.000 0%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.6M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779780

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	95.060	95.060	95.060	95.060	0.34%
Oct 24, 2024	94.740	94.740	94.740	94.740	0.06%
Oct 23, 2024	94.680	94.680	94.680	94.680	-0.15%

Highest: 95.060

Lowest: 94.320

Difference: 0.740

Average: 94.705

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	94.750	0.000	0%