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Kathrein Corporate Bond (r) T (0P0000175H)

Vienna

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178.020 +0.320 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779798

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.16M

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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 %
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%
May 26, 2025	177.360	177.360	177.360	177.360	0.37%
May 23, 2025	176.710	176.710	176.710	176.710	0.01%
May 22, 2025	176.690	176.690	177.010	176.690	-0.18%
May 21, 2025	177.010	177.010	177.010	177.010	-0.05%
May 20, 2025	177.090	177.090	177.090	177.090	0.05%
May 19, 2025	177.010	177.010	177.010	176.490	0.29%
May 16, 2025	176.490	176.490	176.490	176.030	0.26%
May 15, 2025	176.030	176.030	176.030	176.030	-0.06%
May 14, 2025	176.140	176.140	176.140	176.140	-0.02%
May 13, 2025	176.170	176.170	176.170	176.170	-0.45%
May 12, 2025	176.970	176.970	176.970	176.970	-0.09%
May 09, 2025	177.130	177.130	177.330	177.130	-0.11%
May 08, 2025	177.330	177.330	177.330	176.800	0.30%
May 07, 2025	176.800	176.800	176.800	176.760	0.02%
May 06, 2025	176.760	176.760	176.800	176.760	-0.02%
May 05, 2025	176.800	176.800	177.380	176.800	-0.33%
May 02, 2025	177.380	177.380	177.380	177.380	0.14%

Highest: 178.020

Lowest: 176.030

Difference: 1.990

Average: 176.949

Change %: 0.502

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