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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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880.530 +1.280 +0.15%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.88M

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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 %
Oct 02, 2025	880.530	880.530	880.530	879.250	0.15%
Oct 01, 2025	879.250	879.250	879.250	879.250	0.12%
Sep 30, 2025	878.220	878.220	878.220	877.950	0.03%
Sep 29, 2025	877.950	877.950	877.950	877.950	0.23%
Sep 26, 2025	875.930	875.930	875.930	875.930	0.07%
Sep 25, 2025	875.350	875.350	876.360	875.350	-0.12%
Sep 24, 2025	876.360	876.360	877.380	876.360	-0.12%
Sep 23, 2025	877.380	877.380	877.380	877.380	0.10%
Sep 22, 2025	876.510	876.510	876.510	876.510	0.11%
Sep 19, 2025	875.510	875.510	875.510	873.530	0.23%
Sep 18, 2025	873.530	873.530	874.360	873.530	-0.09%
Sep 17, 2025	874.360	874.360	876.050	874.360	-0.19%
Sep 16, 2025	876.050	876.050	876.050	876.050	-0.00%
Sep 15, 2025	876.070	876.070	876.070	876.070	-0.02%
Sep 12, 2025	876.270	876.270	876.270	875.700	0.07%
Sep 11, 2025	875.700	875.700	875.700	874.580	0.13%
Sep 10, 2025	874.580	874.580	874.580	873.560	0.12%
Sep 09, 2025	873.560	873.560	873.560	873.560	0.14%
Sep 08, 2025	872.350	872.350	872.350	871.920	0.05%

Highest: 880.530

Lowest: 871.920

Difference: 8.610

Average: 876.077

Change %: 0.987

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