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Kathrein Yield + A (0P00008XHI)

Vienna

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104.400 +0.090 +0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05J15

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.52M

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0P00008XHI Historical Data

Get free historical data for 0P00008XHI fund. You'll find the end of day price of the Kathrein Yield + 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 31, 2025	104.400	104.400	104.400	104.400	0.09%
Jul 30, 2025	104.310	104.310	104.310	104.310	-0.09%
Jul 29, 2025	104.400	104.400	104.400	104.400	0.05%
Jul 28, 2025	104.350	104.350	104.350	104.350	0.09%
Jul 25, 2025	104.260	104.260	104.420	104.260	-0.15%
Jul 24, 2025	104.420	104.420	104.420	104.420	0.07%
Jul 23, 2025	104.350	104.350	104.350	104.350	-0.09%
Jul 22, 2025	104.440	104.440	104.620	104.440	-0.17%
Jul 21, 2025	104.620	104.620	104.620	104.620	0.15%
Jul 18, 2025	104.460	104.460	104.460	104.460	0.06%
Jul 17, 2025	104.400	104.400	104.400	104.400	-0.03%
Jul 16, 2025	104.430	104.430	104.430	104.430	0.15%
Jul 15, 2025	104.270	104.270	106.810	104.270	-2.38%
Jul 14, 2025	106.810	106.810	106.810	106.810	-0.01%
Jul 11, 2025	106.820	106.820	106.820	106.820	-0.02%
Jul 10, 2025	106.840	106.840	106.840	106.680	0.15%
Jul 09, 2025	106.680	106.680	106.680	106.680	-0.11%
Jul 08, 2025	106.800	106.800	106.850	106.800	-0.05%
Jul 07, 2025	106.850	106.850	106.850	106.850	0.01%
Jul 04, 2025	106.840	106.840	106.840	106.840	0.08%
Jul 03, 2025	106.750	106.750	106.970	106.750	-0.21%
Jul 02, 2025	106.970	106.970	106.970	106.900	0.07%
Jul 01, 2025	106.900	106.900	106.900	106.900	-0.07%

Highest: 106.970

Lowest: 104.260

Difference: 2.710

Average: 105.451

Change %: -2.403

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