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Kathrein Corporate Bond (i) T (0P0000PV6K)

Vienna

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184.410 +0.020 +0.01%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0ETT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6M

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0P0000PV6K Historical Data

Get free historical data for 0P0000PV6K fund. You'll find the end of day price of the Kathrein Corporate Bond (i) T 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 %
Nov 22, 2024	184.410	184.410	184.410	184.410	0.01%
Nov 21, 2024	184.390	184.390	184.390	184.390	-0.05%
Nov 20, 2024	184.490	184.490	184.490	184.490	0.04%
Nov 19, 2024	184.410	184.410	184.410	184.410	-0.11%
Nov 18, 2024	184.620	184.620	184.620	184.620	0.03%
Nov 15, 2024	184.560	184.560	184.560	184.560	0.08%
Nov 14, 2024	184.420	184.420	184.420	184.420	-0.10%
Nov 13, 2024	184.600	184.600	184.600	184.600	0.02%
Nov 12, 2024	184.570	184.570	184.570	184.570	0.16%
Nov 11, 2024	184.270	184.270	184.270	184.270	0.17%
Nov 08, 2024	183.950	183.950	183.950	183.950	-0.05%
Nov 07, 2024	184.040	184.040	184.040	184.040	0.26%
Nov 06, 2024	183.560	183.560	183.560	183.560	-0.03%
Nov 05, 2024	183.610	183.610	183.610	183.610	0.04%
Nov 04, 2024	183.540	183.540	183.540	183.540	-0.08%
Oct 31, 2024	183.690	183.690	183.690	183.690	-0.35%
Oct 30, 2024	184.340	184.340	184.340	184.340	-0.21%
Oct 29, 2024	184.720	184.720	184.720	184.720	0.03%
Oct 28, 2024	184.670	184.670	184.670	184.670	-0.16%
Oct 25, 2024	184.960	184.960	184.960	184.960	0.34%
Oct 24, 2024	184.340	184.340	184.340	184.340	0.07%
Oct 23, 2024	184.220	184.220	184.220	184.220	-0.15%
Oct 22, 2024	184.490	184.490	184.490	184.490	-0.46%

Highest: 184.960

Lowest: 183.540

Difference: 1.420

Average: 184.299

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	184.410	+0.020	+0.01%