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Kathrein Corporate Bond (r) T (0P0000175H)

Vienna

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178.530 +0.200 +0.11%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779798

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.6M

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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 %
Feb 11, 2025	178.530	178.530	178.530	178.530	0.11%
Feb 10, 2025	178.330	178.330	178.330	178.330	-0.03%
Feb 07, 2025	178.390	178.390	178.390	178.390	-0.03%
Feb 06, 2025	178.450	178.450	178.450	178.450	0.19%
Feb 05, 2025	178.110	178.110	178.110	178.110	0.01%
Feb 04, 2025	178.090	178.090	178.090	178.090	0.17%
Feb 03, 2025	177.790	177.790	177.790	177.790	0.24%
Jan 31, 2025	177.370	177.370	177.370	177.370	0.14%
Jan 30, 2025	177.130	177.130	177.130	177.130	0.06%
Jan 29, 2025	177.030	177.030	177.030	177.030	0.01%
Jan 28, 2025	177.020	177.020	177.020	177.020	0.05%
Jan 27, 2025	176.930	176.930	176.930	176.930	-0.02%
Jan 24, 2025	176.960	176.960	176.960	176.960	-0.04%
Jan 23, 2025	177.030	177.030	177.030	177.030	0.02%
Jan 22, 2025	176.990	176.990	176.990	176.990	0.05%
Jan 21, 2025	176.900	176.900	176.900	176.900	0.05%
Jan 20, 2025	176.820	176.820	176.820	176.820	0.16%
Jan 17, 2025	176.540	176.540	176.540	176.540	0.09%
Jan 16, 2025	176.380	176.380	176.380	176.380	0.20%
Jan 15, 2025	176.020	176.020	176.020	176.020	-0.02%
Jan 14, 2025	176.050	176.050	176.050	176.050	-0.09%
Jan 13, 2025	176.200	176.200	176.200	176.200	-0.04%

Highest: 178.530

Lowest: 176.020

Difference: 2.510

Average: 177.230

Change %: 1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	178.530	+0.200	+0.11%