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Kathrein Corporate Bond (r) T (0P0000175H)

Vienna

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175.290 -0.250 -0.14%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.43M

Type: Fund

Market: Austria

ISIN: AT0000779798

Asset Class: Bond

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0P0000175H Historical Data

Get free historical data for 0P0000175H fund. You'll find the end of day price of the Kathrein Corporate Bond (r) 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 %
Mar 14, 2025	175.290	175.290	175.290	175.290	-0.14%
Mar 13, 2025	175.540	175.540	175.540	175.540	-0.07%
Mar 12, 2025	175.660	175.660	175.660	175.660	-0.15%
Mar 11, 2025	175.930	175.930	175.930	175.930	0.07%
Mar 10, 2025	175.800	175.800	175.800	175.800	0.21%
Mar 07, 2025	175.430	175.430	175.430	175.430	-0.49%
Mar 06, 2025	176.300	176.300	176.300	176.300	-1.12%
Mar 05, 2025	178.290	178.290	178.290	178.290	0.10%
Mar 04, 2025	178.110	178.110	178.110	178.110	-0.36%
Mar 03, 2025	178.750	178.750	178.750	178.750	0.03%
Feb 28, 2025	178.690	178.690	178.690	178.690	0.08%
Feb 27, 2025	178.540	178.540	178.540	178.540	0.07%
Feb 26, 2025	178.420	178.420	178.420	178.420	0.02%
Feb 25, 2025	178.390	178.390	178.390	178.390	0.01%
Feb 24, 2025	178.380	178.380	178.380	178.380	0.33%
Feb 21, 2025	177.800	177.800	177.800	177.800	0.08%
Feb 20, 2025	177.650	177.650	177.650	177.650	-0.20%
Feb 19, 2025	178.000	178.000	178.000	178.000	0.03%
Feb 18, 2025	177.950	177.950	177.950	177.950	-0.20%
Feb 17, 2025	178.300	178.300	178.300	178.300	0.06%
Feb 14, 2025	178.190	178.190	178.190	178.190	0.30%

Highest: 178.750

Lowest: 175.290

Difference: 3.460

Average: 177.400

Change %: -1.328

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Corporat.	175.290	-0.250	-0.14%
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