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Kathrein Yield + T (0P00008XDU)

Vienna

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133.900 -0.060 -0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.59M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A05J23

Asset Class: Bond

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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 27, 2024	133.900	133.900	133.900	133.900	-0.04%
Nov 26, 2024	133.960	133.960	133.960	133.960	-0.13%
Nov 25, 2024	134.130	134.130	134.130	134.130	0.25%
Nov 22, 2024	133.800	133.800	133.800	133.800	-0.10%
Nov 21, 2024	133.930	133.930	133.930	133.930	0.22%
Nov 20, 2024	133.640	133.640	133.640	133.640	-0.22%
Nov 19, 2024	133.940	133.940	133.940	133.940	-0.04%
Nov 18, 2024	133.990	133.990	133.990	133.990	-0.15%
Nov 15, 2024	134.190	134.190	134.190	134.190	0.18%
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%

Highest: 134.190

Lowest: 132.330

Difference: 1.860

Average: 133.467

Change %: 1.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Yield + .	133.900	-0.060	-0.04%