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Kathrein Yield + T (0P00008XDU)

Vienna

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133.610 -0.050 -0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A05J23

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.67M

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0P00008XDU Historical Data

Get free historical data for 0P00008XDU fund. You'll find the end of day price of the Kathrein Yield + 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	133.610	133.610	133.610	133.610	-0.04%
May 28, 2025	133.660	133.660	133.660	133.660	0.10%
May 27, 2025	133.520	133.520	133.660	133.480	0.03%
May 26, 2025	133.480	133.480	133.660	133.480	-0.13%
May 23, 2025	133.660	133.660	133.660	133.660	0.13%
May 22, 2025	133.480	133.480	133.920	133.480	-0.33%
May 21, 2025	133.920	133.920	133.920	133.920	0.05%
May 20, 2025	133.850	133.850	133.850	133.850	-0.14%
May 19, 2025	134.040	134.040	134.040	134.040	0.18%
May 16, 2025	133.800	133.800	133.800	133.640	0.12%
May 15, 2025	133.640	133.640	133.640	133.640	-0.11%
May 14, 2025	133.790	133.790	133.790	133.790	-0.15%
May 13, 2025	133.990	133.990	133.990	133.990	-0.33%
May 12, 2025	134.440	134.440	134.440	134.440	-0.04%
May 09, 2025	134.500	134.500	134.590	134.500	-0.07%
May 08, 2025	134.590	134.590	134.590	134.400	0.14%
May 07, 2025	134.400	134.400	134.420	134.400	-0.01%
May 06, 2025	134.420	134.420	134.500	134.420	-0.06%
May 05, 2025	134.500	134.500	134.770	134.500	-0.20%
May 02, 2025	134.770	134.770	134.770	134.770	0.05%

Highest: 134.770

Lowest: 133.480

Difference: 1.290

Average: 134.003

Change %: -0.809

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