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Kathrein Bond Select I T (0P0000ZZBL)

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11,348.070 +26.680    +0.24%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  MASTERINVEST Kapitalanlage GmbH
ISIN:  AT0000A11418 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.95M
KCM Bond Select I T 11,348.070 +26.680 +0.24%

0P0000ZZBL Historical Data

 
Get free historical data for 0P0000ZZBL fund. You'll find the end of day price of the Kathrein Bond Select 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Nov 29, 2024 11,348.070 11,348.070 11,348.070 11,348.070 0.24%
Nov 28, 2024 11,321.390 11,321.390 11,321.390 11,321.390 0.19%
Nov 27, 2024 11,299.680 11,299.680 11,299.680 11,299.680 0.01%
Nov 26, 2024 11,298.140 11,298.140 11,298.140 11,298.140 0.11%
Nov 25, 2024 11,286.200 11,286.200 11,286.200 11,286.200 0.04%
Nov 22, 2024 11,282.150 11,282.150 11,282.150 11,282.150 0.37%
Nov 21, 2024 11,240.240 11,240.240 11,240.240 11,240.240 0.10%
Nov 20, 2024 11,229.440 11,229.440 11,229.440 11,229.440 0.01%
Nov 19, 2024 11,228.530 11,228.530 11,228.530 11,228.530 0.08%
Nov 18, 2024 11,219.150 11,219.150 11,219.150 11,219.150 -0.30%
Nov 15, 2024 11,252.930 11,252.930 11,252.930 11,252.930 -0.07%
Nov 14, 2024 11,261.020 11,261.020 11,261.020 11,261.020 0.31%
Nov 13, 2024 11,225.740 11,225.740 11,225.740 11,225.740 -0.12%
Nov 12, 2024 11,239.650 11,239.650 11,239.650 11,239.650 -0.13%
Nov 11, 2024 11,253.810 11,253.810 11,253.810 11,253.810 0.23%
Nov 08, 2024 11,227.980 11,227.980 11,227.980 11,227.980 0.27%
Nov 07, 2024 11,197.890 11,197.890 11,197.890 11,197.890 -0.16%
Nov 06, 2024 11,216.150 11,216.150 11,216.150 11,216.150 0.49%
Nov 05, 2024 11,161.440 11,161.440 11,161.440 11,161.440 -0.11%
Nov 04, 2024 11,173.910 11,173.910 11,173.910 11,173.910 0.06%
Oct 31, 2024 11,167.160 11,167.160 11,167.160 11,167.160 -0.02%
Oct 30, 2024 11,169.760 11,169.760 11,169.760 11,169.760 -0.45%
Oct 29, 2024 11,220.330 11,220.330 11,220.330 11,220.330 -0.18%
Oct 28, 2024 11,240.710 11,240.710 11,240.710 11,240.710 0.07%
Oct 25, 2024 11,232.540 11,232.540 11,232.540 11,232.540 -1.02%
Nov 29, 2024 11,348.070 11,348.070 11,348.070 11,348.070 0.24%
Nov 28, 2024 11,321.390 11,321.390 11,321.390 11,321.390 0.19%
Nov 27, 2024 11,299.680 11,299.680 11,299.680 11,299.680 0.01%
Nov 26, 2024 11,298.140 11,298.140 11,298.140 11,298.140 0.11%
Nov 25, 2024 11,286.200 11,286.200 11,286.200 11,286.200 0.04%
Highest: 11,348.070 Lowest: 11,161.440 Difference: 186.630 Average: 11,251.583 Change %: 0.584
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