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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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866.090 -1.190 -0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.56M

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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 %
Aug 08, 2025	866.090	866.090	867.280	866.090	-0.14%
Aug 07, 2025	867.280	867.280	867.280	867.280	0.10%
Aug 06, 2025	866.400	866.400	867.690	866.400	-0.15%
Aug 05, 2025	867.690	867.690	867.690	867.690	0.32%
Aug 04, 2025	864.960	864.960	867.130	864.960	-0.25%
Aug 01, 2025	867.130	867.130	868.650	867.130	-0.17%
Jul 31, 2025	868.650	868.650	868.650	868.210	0.05%
Jul 30, 2025	868.210	868.210	868.210	866.900	0.15%
Jul 29, 2025	866.900	866.900	866.900	865.200	0.20%
Jul 28, 2025	865.200	865.200	865.200	865.200	0.19%
Jul 25, 2025	863.530	863.530	864.170	863.530	-0.07%
Jul 24, 2025	864.170	864.170	864.170	863.940	0.03%
Jul 23, 2025	863.940	863.940	865.570	863.940	-0.19%
Jul 22, 2025	865.570	865.570	865.570	865.390	0.02%
Jul 21, 2025	865.390	865.390	865.390	864.660	0.08%
Jul 18, 2025	864.660	864.660	864.660	864.660	0.18%
Jul 17, 2025	863.140	863.140	863.140	863.140	0.04%
Jul 16, 2025	862.770	862.770	862.770	862.770	0.19%
Jul 15, 2025	861.160	861.160	861.160	861.160	0.05%
Jul 14, 2025	860.710	860.710	862.590	860.710	-0.22%
Jul 11, 2025	862.590	862.590	862.590	862.590	0.06%

Highest: 868.650

Lowest: 860.710

Difference: 7.940

Average: 865.054

Change %: 0.471

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