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Kathrein Corporate Bond (r) A (0P0000175G)

Vienna

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95.110 +0.040 +0.04%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779780

Asset Class: Bond

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0P0000175G Historical Data

Get free historical data for 0P0000175G fund. You'll find the end of day price of the Kathrein Corporate Bond (r) 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	95.110	95.110	95.110	95.110	0.04%
Jan 20, 2025	95.070	95.070	95.070	95.070	0.16%
Jan 17, 2025	94.920	94.920	94.920	94.920	0.08%
Jan 16, 2025	94.840	94.840	94.840	94.840	0.21%
Jan 15, 2025	94.640	94.640	94.640	94.640	-0.02%
Jan 14, 2025	94.660	94.660	94.660	94.660	-0.08%
Jan 13, 2025	94.740	94.740	94.740	94.740	-0.03%
Jan 10, 2025	94.770	94.770	94.770	94.770	-0.02%
Jan 09, 2025	94.790	94.790	94.790	94.790	-0.08%
Jan 08, 2025	94.870	94.870	94.870	94.870	-0.01%
Jan 07, 2025	94.880	94.880	94.880	94.880	-0.25%
Jan 03, 2025	95.120	95.120	95.120	95.120	0.08%
Jan 02, 2025	95.040	95.040	95.040	95.040	-0.07%
Jan 21, 2025	95.110	95.110	95.110	95.110	0.04%
Jan 20, 2025	95.070	95.070	95.070	95.070	0.16%
Jan 17, 2025	94.920	94.920	94.920	94.920	0.08%
Jan 16, 2025	94.840	94.840	94.840	94.840	0.21%
Jan 15, 2025	94.640	94.640	94.640	94.640	-0.02%
Jan 14, 2025	94.660	94.660	94.660	94.660	-0.08%
Jan 13, 2025	94.740	94.740	94.740	94.740	-0.03%
Jan 10, 2025	94.770	94.770	94.770	94.770	-0.02%
Jan 09, 2025	94.790	94.790	94.790	94.790	-0.08%
Jan 08, 2025	94.870	94.870	94.870	94.870	-0.01%
Jan 07, 2025	94.880	94.880	94.880	94.880	-0.25%
Jan 03, 2025	95.120	95.120	95.120	95.120	0.08%
Jan 02, 2025	95.040	95.040	95.040	95.040	-0.03%
Dec 31, 2024	95.070	95.070	95.070	95.070	0.08%
Dec 30, 2024	94.990	94.990	94.990	94.990	-0.13%
Dec 27, 2024	95.110	95.110	95.110	95.110	-0.16%
Dec 23, 2024	95.260	95.260	95.260	95.260	0.12%

Highest: 95.260

Lowest: 94.640

Difference: 0.620

Average: 94.911

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	95.110	+0.040	+0.04%
	JPMorgan Funds .	86.390	+0.080	+0.09%