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Kathrein Mandatum 25 A (0P0000170A)

Vienna

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100.620 +0.460 +0.46%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779806

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.75M

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0P0000170A Historical Data

Get free historical data for 0P0000170A fund. You'll find the end of day price of the Kathrein Mandatum 25 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 %
Mar 18, 2025	100.620	100.620	100.620	100.620	0.46%
Mar 17, 2025	100.160	100.160	100.160	100.160	-0.08%
Mar 14, 2025	100.240	100.240	100.240	100.240	0.09%
Mar 13, 2025	100.150	100.150	100.150	100.150	-0.41%
Mar 12, 2025	100.560	100.560	100.560	100.560	-0.40%
Mar 11, 2025	100.960	100.960	100.960	100.960	-0.22%
Mar 10, 2025	101.180	101.180	101.180	101.180	-0.59%
Mar 07, 2025	101.780	101.780	101.780	101.780	-0.81%
Mar 06, 2025	102.610	102.610	102.610	102.610	-0.55%
Mar 05, 2025	103.180	103.180	103.180	103.180	-0.57%
Mar 04, 2025	103.770	103.770	103.770	103.770	0.30%
Mar 03, 2025	103.460	103.460	103.460	103.460	-0.10%
Feb 28, 2025	103.560	103.560	103.560	103.560	0.15%
Feb 27, 2025	103.410	103.410	103.410	103.410	0.00%
Feb 26, 2025	103.410	103.410	103.410	103.410	-0.14%
Feb 25, 2025	103.560	103.560	103.560	103.560	-0.13%
Feb 24, 2025	103.690	103.690	103.690	103.690	-0.34%
Feb 21, 2025	104.040	104.040	104.040	104.040	0.10%
Feb 20, 2025	103.940	103.940	103.940	103.940	0.04%
Feb 19, 2025	103.900	103.900	103.900	103.900	0.03%
Feb 18, 2025	103.870	103.870	103.870	103.870	-0.12%

Highest: 104.040

Lowest: 100.150

Difference: 3.890

Average: 102.479

Change %: -3.250

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Mandatum.	100.620	+0.460	+0.46%
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CERETANIA DE INVE.	1.100	+0.010	+0.64%
Russell Investmen.	33.038	+0.310	+0.94%
NN (L) European S.	13,308.550	+96.800	+0.73%
Russell Investmen.	5.177	+0.030	+0.63%
Russell Investmen.	5.099	+0.030	+0.63%