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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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859.490 +1.600 +0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35M

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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 25, 2025	859.490	859.490	859.490	857.890	0.19%
Jun 24, 2025	857.890	857.890	858.150	857.890	-0.03%
Jun 23, 2025	858.150	858.150	858.150	858.150	-0.04%
Jun 20, 2025	858.530	858.530	858.530	858.530	-0.08%
Jun 18, 2025	859.230	859.230	859.230	859.230	0.05%
Jun 17, 2025	858.810	858.810	858.810	858.810	0.09%
Jun 16, 2025	858.010	858.010	858.010	858.010	-0.22%
Jun 13, 2025	859.920	859.920	859.920	859.920	-0.25%
Jun 12, 2025	862.060	862.060	862.060	861.720	0.04%
Jun 11, 2025	861.720	861.720	861.720	861.120	0.07%
Jun 10, 2025	861.120	861.120	861.120	861.120	0.38%
Jun 06, 2025	857.830	857.830	857.830	857.830	-0.07%
Jun 05, 2025	858.430	858.430	860.320	858.430	-0.22%
Jun 04, 2025	860.320	860.320	860.320	860.320	0.16%
Jun 03, 2025	858.960	858.960	859.430	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%

Highest: 862.060

Lowest: 856.240

Difference: 5.820

Average: 858.955

Change %: 0.333

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