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Kathrein Corporate Bond (r) T (0P0000175H)

Vienna

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176.900 +0.080 +0.05%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000779798

Asset Class: Bond

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0P0000175H Historical Data

Get free historical data for 0P0000175H fund. You'll find the end of day price of the Kathrein Corporate Bond (r) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	176.900	176.900	176.900	176.900	0.05%
Jan 20, 2025	176.820	176.820	176.820	176.820	0.16%
Jan 17, 2025	176.540	176.540	176.540	176.540	0.09%
Jan 16, 2025	176.380	176.380	176.380	176.380	0.20%
Jan 15, 2025	176.020	176.020	176.020	176.020	-0.02%
Jan 14, 2025	176.050	176.050	176.050	176.050	-0.09%
Jan 13, 2025	176.200	176.200	176.200	176.200	-0.04%
Jan 10, 2025	176.270	176.270	176.270	176.270	-0.01%
Jan 09, 2025	176.290	176.290	176.290	176.290	-0.09%
Jan 08, 2025	176.450	176.450	176.450	176.450	-0.01%
Jan 07, 2025	176.470	176.470	176.470	176.470	-0.24%
Jan 03, 2025	176.900	176.900	176.900	176.900	0.08%
Jan 02, 2025	176.760	176.760	176.760	176.760	-0.08%
Jan 21, 2025	176.900	176.900	176.900	176.900	0.05%
Jan 20, 2025	176.820	176.820	176.820	176.820	0.16%
Jan 17, 2025	176.540	176.540	176.540	176.540	0.09%
Jan 16, 2025	176.380	176.380	176.380	176.380	0.20%
Jan 15, 2025	176.020	176.020	176.020	176.020	-0.02%
Jan 14, 2025	176.050	176.050	176.050	176.050	-0.09%
Jan 13, 2025	176.200	176.200	176.200	176.200	-0.04%
Jan 10, 2025	176.270	176.270	176.270	176.270	-0.01%
Jan 09, 2025	176.290	176.290	176.290	176.290	-0.09%
Jan 08, 2025	176.450	176.450	176.450	176.450	-0.01%
Jan 07, 2025	176.470	176.470	176.470	176.470	-0.24%
Jan 03, 2025	176.900	176.900	176.900	176.900	0.08%
Jan 02, 2025	176.760	176.760	176.760	176.760	-0.03%
Dec 31, 2024	176.820	176.820	176.820	176.820	0.08%
Dec 30, 2024	176.670	176.670	176.670	176.670	-0.13%
Dec 27, 2024	176.900	176.900	176.900	176.900	-0.15%
Dec 23, 2024	177.170	177.170	177.170	177.170	0.11%

Highest: 177.170

Lowest: 176.020

Difference: 1.150

Average: 176.522

Change %: -0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	176.900	+0.080	+0.05%