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Kathrein Corporate Bond (r) T (0P0000175H)

Vienna

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178.270 -0.180 -0.10%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779798

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.33M

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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 %
Jun 26, 2025	178.270	178.270	178.270	178.270	-0.10%
Jun 25, 2025	178.450	178.450	178.450	178.450	0.02%
Jun 24, 2025	178.410	178.410	178.410	178.410	0.07%
Jun 23, 2025	178.290	178.290	178.290	178.260	0.02%
Jun 20, 2025	178.260	178.260	178.260	178.260	0.07%
Jun 18, 2025	178.130	178.130	178.130	178.130	-0.06%
Jun 17, 2025	178.240	178.240	178.240	178.240	0.07%
Jun 16, 2025	178.120	178.120	178.120	178.120	-0.32%
Jun 13, 2025	178.700	178.700	178.700	178.700	0.24%
Jun 12, 2025	178.270	178.270	178.270	178.270	0.06%
Jun 11, 2025	178.170	178.170	178.170	178.170	0.23%
Jun 10, 2025	177.760	177.760	177.760	177.760	0.19%
Jun 06, 2025	177.430	177.430	178.140	177.430	-0.40%
Jun 05, 2025	178.140	178.140	178.300	178.140	-0.09%
Jun 04, 2025	178.300	178.300	178.300	178.100	0.11%
Jun 03, 2025	178.100	178.100	178.100	178.090	0.01%
Jun 02, 2025	178.090	178.090	178.090	178.090	0.04%
May 30, 2025	178.020	178.020	178.020	178.020	0.18%
May 28, 2025	177.700	177.700	177.700	177.700	0.18%
May 27, 2025	177.380	177.380	177.380	176.710	0.01%

Highest: 178.700

Lowest: 176.710

Difference: 1.990

Average: 178.111

Change %: 0.513

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