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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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882.710 +1.050 +0.12%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.88M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000620240

Asset Class: Equity

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Holdings

0P000014N0 Historical Data

Get free historical data for 0P000014N0 fund. You'll find the end of day price of the Kathrein Sustainable Dynamic Value 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	882.710	882.710	882.710	882.710	0.12%
Feb 17, 2025	881.660	881.660	881.660	881.660	-0.21%
Feb 14, 2025	883.490	883.490	883.490	883.490	0.09%
Feb 13, 2025	882.730	882.730	882.730	882.730	0.08%
Feb 12, 2025	882.040	882.040	882.040	882.040	-0.22%
Feb 11, 2025	883.980	883.980	883.980	883.980	0.03%
Feb 10, 2025	883.710	883.710	883.710	883.710	0.03%
Feb 07, 2025	883.460	883.460	883.460	883.460	0.21%
Feb 06, 2025	881.630	881.630	881.630	881.630	0.13%
Feb 05, 2025	880.480	880.480	880.480	880.480	0.09%
Feb 04, 2025	879.730	879.730	879.730	879.730	0.03%
Feb 03, 2025	879.450	879.450	879.450	879.450	0.11%
Jan 31, 2025	878.470	878.470	878.470	878.470	0.50%
Jan 30, 2025	874.080	874.080	874.080	874.080	0.23%
Jan 29, 2025	872.110	872.110	872.110	872.110	0.23%
Jan 28, 2025	870.080	870.080	870.080	870.080	-0.26%
Jan 27, 2025	872.320	872.320	872.320	872.320	-0.24%
Jan 24, 2025	874.380	874.380	874.380	874.380	0.10%
Jan 23, 2025	873.490	873.490	873.490	873.490	0.07%
Jan 22, 2025	872.870	872.870	872.870	872.870	0.27%
Jan 21, 2025	870.500	870.500	870.500	870.500	-0.08%
Jan 20, 2025	871.230	871.230	871.230	871.230	0.19%

Highest: 883.980

Lowest: 870.080

Difference: 13.900

Average: 877.936

Change %: 1.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Dynamic Value.	882.710	+1.050	+0.12%