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Kathrein Bond Select I T (0P0000ZZBL)

Vienna

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11,240.240 +10.800 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.92M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A11418

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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	-0.17%
Oct 24, 2024	11,251.610	11,251.610	11,251.610	11,251.610	0.22%

Highest: 11,261.020

Lowest: 11,161.440

Difference: 99.579

Average: 11,220.500

Change %: 0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Bond Select I.	11,240.240	+10.800	+0.10%