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Kathrein Corporate Bond (i) T (0P0000PV6K)

Vienna

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186.580 +0.350 +0.19%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.16M

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0P0000PV6K Historical Data

Get free historical data for 0P0000PV6K fund. You'll find the end of day price of the Kathrein Corporate Bond (i) 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 %
May 30, 2025	186.580	186.580	186.580	186.580	0.19%
May 28, 2025	186.230	186.230	186.230	186.230	0.18%
May 27, 2025	185.900	185.900	185.900	185.190	0.02%
May 26, 2025	185.870	185.870	185.870	185.190	0.37%
May 23, 2025	185.190	185.190	185.190	185.160	0.02%
May 22, 2025	185.160	185.160	185.500	185.160	-0.18%
May 21, 2025	185.500	185.500	185.500	185.500	-0.04%
May 20, 2025	185.580	185.580	185.580	185.580	0.04%
May 19, 2025	185.500	185.500	185.500	185.500	0.30%
May 16, 2025	184.950	184.950	184.950	184.470	0.26%
May 15, 2025	184.470	184.470	184.470	184.470	-0.05%
May 14, 2025	184.570	184.570	184.570	184.570	-0.02%
May 13, 2025	184.610	184.610	184.610	184.610	-0.45%
May 12, 2025	185.440	185.440	185.440	185.440	-0.09%
May 09, 2025	185.610	185.610	185.810	185.610	-0.11%
May 08, 2025	185.810	185.810	185.810	185.260	0.30%
May 07, 2025	185.260	185.260	185.260	185.220	0.02%
May 06, 2025	185.220	185.220	185.260	185.220	-0.02%
May 05, 2025	185.260	185.260	185.870	185.260	-0.33%

Highest: 186.580

Lowest: 184.470

Difference: 2.110

Average: 185.406

Change %: 0.382

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