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Kathrein Mandatum 25 A (0P0000170A)

Vienna

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102.390 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779806

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.19M

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0P0000170A Historical Data

Get free historical data for 0P0000170A fund. You'll find the end of day price of the Kathrein Mandatum 25 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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Date	Price	Open	High	Low	Change %
Aug 12, 2025	102.390	102.390	102.390	102.390	-0.01%
Aug 11, 2025	102.400	102.400	102.400	102.400	0.11%
Aug 08, 2025	102.290	102.290	102.290	102.290	0.00%
Aug 07, 2025	102.290	102.290	102.300	102.290	-0.01%
Aug 06, 2025	102.300	102.300	102.300	101.860	0.43%
Aug 05, 2025	101.860	101.860	102.370	101.860	-0.50%
Aug 04, 2025	102.370	102.370	102.400	102.370	-0.03%
Aug 01, 2025	102.400	102.400	102.460	102.400	-0.06%
Jul 31, 2025	102.460	102.460	102.460	102.460	0.21%
Jul 30, 2025	102.250	102.250	102.250	102.250	0.27%
Jul 29, 2025	101.970	101.970	101.970	101.970	0.09%
Jul 28, 2025	101.880	101.880	101.880	101.880	-0.22%
Jul 25, 2025	102.100	102.100	102.100	101.940	0.16%
Jul 24, 2025	101.940	101.940	101.940	101.940	0.01%
Jul 23, 2025	101.930	101.930	101.930	101.930	0.07%
Jul 22, 2025	101.860	101.860	101.930	101.860	-0.07%
Jul 21, 2025	101.930	101.930	101.930	101.930	0.29%
Jul 18, 2025	101.640	101.640	101.640	101.640	0.18%
Jul 17, 2025	101.460	101.460	101.460	101.460	0.02%
Jul 16, 2025	101.440	101.440	101.440	101.440	-0.01%
Jul 15, 2025	101.450	101.450	101.700	101.450	-0.25%
Jul 14, 2025	101.700	101.700	101.700	101.700	0.02%

Highest: 102.460

Lowest: 101.440

Difference: 1.020

Average: 102.014

Change %: 0.698

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