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Kathrein Yield + A (0P00008XHI)

Vienna

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103.740 -0.110 -0.11%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05J15

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.42M

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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 %
Aug 20, 2025	103.740	103.740	103.740	103.740	-0.11%
Aug 19, 2025	103.850	103.850	103.860	103.850	-0.01%
Aug 18, 2025	103.860	103.860	103.860	103.860	-0.04%
Aug 14, 2025	103.900	103.900	103.900	103.900	0.04%
Aug 13, 2025	103.860	103.860	103.860	103.860	0.09%
Aug 12, 2025	103.770	103.770	103.770	103.770	0.08%
Aug 11, 2025	103.690	103.690	103.690	103.690	-0.02%
Aug 08, 2025	103.710	103.710	103.710	103.710	-0.03%
Aug 07, 2025	103.740	103.740	103.810	103.740	-0.07%
Aug 06, 2025	103.810	103.810	103.810	103.790	0.02%
Aug 05, 2025	103.790	103.790	103.790	103.780	0.01%
Aug 04, 2025	103.780	103.780	104.350	103.780	-0.55%
Aug 01, 2025	104.350	104.350	104.400	104.350	-0.05%
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%

Highest: 104.620

Lowest: 103.690

Difference: 0.930

Average: 104.064

Change %: -0.689

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