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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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870.500 -0.730 -0.08%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620240

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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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 %
Jan 21, 2025	870.500	870.500	870.500	870.500	-0.08%
Jan 20, 2025	871.230	871.230	871.230	871.230	0.19%
Jan 17, 2025	869.620	869.620	869.620	869.620	0.20%
Jan 16, 2025	867.920	867.920	867.920	867.920	0.44%
Jan 15, 2025	864.140	864.140	864.140	864.140	0.18%
Jan 14, 2025	862.610	862.610	862.610	862.610	-0.01%
Jan 13, 2025	862.680	862.680	862.680	862.680	-0.34%
Jan 10, 2025	865.610	865.610	865.610	865.610	-0.07%
Jan 09, 2025	866.220	866.220	866.220	866.220	0.08%
Jan 08, 2025	865.550	865.550	865.550	865.550	-0.27%
Jan 07, 2025	867.850	867.850	867.850	867.850	-0.03%
Jan 03, 2025	868.110	868.110	868.110	868.110	0.09%
Jan 02, 2025	867.290	867.290	867.290	867.290	-0.09%
Dec 30, 2024	868.100	868.100	868.100	868.100	-0.28%
Jan 21, 2025	870.500	870.500	870.500	870.500	-0.08%
Jan 20, 2025	871.230	871.230	871.230	871.230	0.19%
Jan 17, 2025	869.620	869.620	869.620	869.620	0.20%
Jan 16, 2025	867.920	867.920	867.920	867.920	0.44%
Jan 15, 2025	864.140	864.140	864.140	864.140	0.18%
Jan 14, 2025	862.610	862.610	862.610	862.610	-0.01%
Jan 13, 2025	862.680	862.680	862.680	862.680	-0.34%
Jan 10, 2025	865.610	865.610	865.610	865.610	-0.07%
Jan 09, 2025	866.220	866.220	866.220	866.220	0.08%
Jan 08, 2025	865.550	865.550	865.550	865.550	-0.27%
Jan 07, 2025	867.850	867.850	867.850	867.850	-0.03%
Jan 03, 2025	868.110	868.110	868.110	868.110	0.09%
Jan 02, 2025	867.290	867.290	867.290	867.290	-0.09%
Dec 30, 2024	868.100	868.100	868.100	868.100	0.09%
Dec 27, 2024	867.360	867.360	867.360	867.360	-0.01%
Dec 23, 2024	867.480	867.480	867.480	867.480	0.12%

Highest: 871.230

Lowest: 862.610

Difference: 8.620

Average: 866.990

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Dynamic Value.	870.500	-0.730	-0.08%