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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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851.430 -2.080 -0.24%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.25M

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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 %
May 12, 2025	851.430	851.430	851.430	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%
May 02, 2025	848.560	848.560	848.560	848.560	-0.19%
Apr 30, 2025	850.160	850.160	850.160	850.160	0.14%
Apr 29, 2025	848.940	848.940	848.990	848.940	-0.01%
Apr 28, 2025	848.990	848.990	848.990	848.990	0.01%
Apr 25, 2025	848.910	848.910	848.910	848.620	0.03%
Apr 24, 2025	848.620	848.620	848.620	848.620	0.60%
Apr 23, 2025	843.560	843.560	845.390	843.560	-0.22%
Apr 22, 2025	845.390	845.390	845.390	842.490	0.34%
Apr 17, 2025	842.490	842.490	842.490	842.490	0.03%
Apr 16, 2025	842.210	842.210	842.210	839.220	0.36%
Apr 15, 2025	839.220	839.220	839.220	836.890	0.28%
Apr 14, 2025	836.890	836.890	836.890	835.570	0.16%
Apr 11, 2025	835.570	835.570	835.570	835.570	-0.27%
Apr 10, 2025	837.850	837.850	837.850	832.010	0.70%

Highest: 853.530

Lowest: 832.010

Difference: 21.520

Average: 846.554

Change %: 2.334

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