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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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858.960 -0.260 -0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.38M

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0P000014N0 Historical Data

Get free historical data for 0P000014N0 fund. You'll find the end of day price of the Kathrein Sustainable Dynamic Value 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 %
Jun 03, 2025	858.960	858.960	858.960	858.960	-0.03%
May 30, 2025	859.220	859.220	859.220	859.220	0.15%
May 28, 2025	857.940	857.940	857.940	857.940	0.20%
May 27, 2025	856.240	856.240	856.240	856.240	-0.00%
May 26, 2025	856.270	856.270	856.640	856.270	-0.04%
May 23, 2025	856.640	856.640	856.640	854.790	0.22%
May 22, 2025	854.790	854.790	856.390	854.790	-0.19%
May 21, 2025	856.390	856.390	856.470	856.390	-0.01%
May 20, 2025	856.470	856.470	857.680	856.470	-0.14%
May 19, 2025	857.680	857.680	857.680	857.680	0.16%
May 16, 2025	856.290	856.290	856.290	854.470	0.21%
May 15, 2025	854.470	854.470	854.470	852.900	0.18%
May 14, 2025	852.900	852.900	854.540	852.900	-0.19%
May 13, 2025	854.540	854.540	854.540	851.430	0.37%
May 12, 2025	851.430	851.430	853.510	851.430	-0.24%
May 09, 2025	853.510	853.510	853.510	852.340	0.14%
May 08, 2025	852.340	852.340	853.530	852.340	-0.14%
May 07, 2025	853.530	853.530	853.530	852.560	0.11%
May 06, 2025	852.560	852.560	852.560	852.560	0.26%
May 05, 2025	850.340	850.340	850.340	848.560	0.21%

Highest: 859.220

Lowest: 848.560

Difference: 10.660

Average: 855.126

Change %: 1.226

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