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Kathrein Mandatum 25 A (0P0000170A)

Vienna

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101.450 -0.250 -0.25%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779806

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.48M

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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 %
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%
Jul 11, 2025	101.680	101.680	101.680	101.680	0.21%
Jul 10, 2025	101.470	101.470	101.490	101.470	-0.02%
Jul 09, 2025	101.490	101.490	101.490	101.490	-0.19%
Jul 08, 2025	101.680	101.680	101.680	101.680	-0.10%
Jul 07, 2025	101.780	101.780	101.780	101.780	0.23%
Jul 04, 2025	101.550	101.550	101.550	101.550	0.01%
Jul 03, 2025	101.540	101.540	101.640	101.540	-0.10%
Jul 02, 2025	101.640	101.640	101.640	101.500	0.14%
Jul 01, 2025	101.500	101.500	101.500	101.500	0.13%
Jun 30, 2025	101.370	101.370	101.370	101.290	0.08%
Jun 27, 2025	101.290	101.290	101.290	101.290	0.00%
Jun 26, 2025	101.290	101.290	101.290	101.110	0.18%
Jun 25, 2025	101.110	101.110	101.110	101.110	0.30%
Jun 24, 2025	100.810	100.810	100.810	100.810	-0.04%
Jun 23, 2025	100.850	100.850	100.850	100.800	0.05%
Jun 20, 2025	100.800	100.800	100.800	100.800	-0.09%
Jun 18, 2025	100.890	100.890	100.890	100.890	0.08%
Jun 17, 2025	100.810	100.810	100.810	100.810	-0.26%
Jun 16, 2025	101.070	101.070	101.070	101.070	-0.15%

Highest: 101.780

Lowest: 100.800

Difference: 0.980

Average: 101.322

Change %: 0.227

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