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Kathrein Mandatum 25 A (0P0000170A)

Vienna

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106.370 +0.120 +0.11%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779806

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.16M

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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 %
Jan 31, 2025	106.370	106.370	106.370	106.370	0.11%
Jan 30, 2025	106.250	106.250	106.250	106.250	0.41%
Jan 29, 2025	105.820	105.820	105.820	105.820	-0.31%
Jan 28, 2025	106.150	106.150	106.150	106.150	-0.36%
Jan 27, 2025	106.530	106.530	106.530	106.530	0.18%
Jan 24, 2025	106.340	106.340	106.340	106.340	0.17%
Jan 23, 2025	106.160	106.160	106.160	106.160	0.29%
Jan 22, 2025	105.850	105.850	105.850	105.850	-0.20%
Jan 21, 2025	106.060	106.060	106.060	106.060	0.26%
Jan 20, 2025	105.790	105.790	105.790	105.790	0.12%
Jan 17, 2025	105.660	105.660	105.660	105.660	0.56%
Jan 16, 2025	105.070	105.070	105.070	105.070	0.02%
Jan 15, 2025	105.050	105.050	105.050	105.050	0.04%
Jan 14, 2025	105.010	105.010	105.010	105.010	-0.49%
Jan 10, 2025	105.530	105.530	105.530	105.530	0.14%
Jan 09, 2025	105.380	105.380	105.380	105.380	-0.24%
Jan 08, 2025	105.630	105.630	105.630	105.630	0.00%
Jan 07, 2025	105.630	105.630	105.630	105.630	0.28%
Jan 03, 2025	105.330	105.330	105.330	105.330	-0.03%
Jan 02, 2025	105.360	105.360	105.360	105.360	0.00%

Highest: 106.530

Lowest: 105.010

Difference: 1.520

Average: 105.749

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Mandatum.	106.370	+0.120	+0.11%