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Kathrein Corporate Bond (r) A (0P0000175G)

Vienna

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90.360 -0.130 -0.14%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.43M

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 %
Mar 14, 2025	90.360	90.360	90.360	90.360	-0.14%
Mar 13, 2025	90.490	90.490	90.490	90.490	-0.08%
Mar 12, 2025	90.560	90.560	90.560	90.560	-0.14%
Mar 11, 2025	90.690	90.690	90.690	90.690	0.07%
Mar 10, 2025	90.630	90.630	90.630	90.630	0.21%
Mar 07, 2025	90.440	90.440	90.440	90.440	-0.48%
Mar 06, 2025	90.880	90.880	90.880	90.880	-1.12%
Mar 05, 2025	91.910	91.910	91.910	91.910	0.10%
Mar 04, 2025	91.820	91.820	91.820	91.820	-0.36%
Mar 03, 2025	92.150	92.150	92.150	92.150	0.03%
Feb 28, 2025	92.120	92.120	92.120	92.120	0.09%
Feb 27, 2025	92.040	92.040	92.040	92.040	0.07%
Feb 26, 2025	91.980	91.980	91.980	91.980	0.02%
Feb 25, 2025	91.960	91.960	91.960	91.960	0.00%
Feb 24, 2025	91.960	91.960	91.960	91.960	0.33%
Feb 21, 2025	91.660	91.660	91.660	91.660	0.09%
Feb 20, 2025	91.580	91.580	91.580	91.580	-0.20%
Feb 19, 2025	91.760	91.760	91.760	91.760	0.02%
Feb 18, 2025	91.740	91.740	91.740	91.740	-0.18%
Feb 17, 2025	91.910	91.910	91.910	91.910	-4.07%
Feb 14, 2025	95.810	95.810	95.810	95.810	0.30%

Highest: 95.810

Lowest: 90.360

Difference: 5.450

Average: 91.640

Change %: -5.402

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Recent Quotes

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