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Kathrein Bond Select R A (0P000015XR)

Vienna

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78.000 +0.190 +0.24%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.95M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000736384

Asset Class: Bond

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0P000015XR Historical Data

Get free historical data for 0P000015XR fund. You'll find the end of day price of the Kathrein Bond Select 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	78.000	78.000	78.000	78.000	0.24%
Nov 28, 2024	77.810	77.810	77.810	77.810	0.18%
Nov 27, 2024	77.670	77.670	77.670	77.670	0.01%
Nov 26, 2024	77.660	77.660	77.660	77.660	0.12%
Nov 25, 2024	77.570	77.570	77.570	77.570	0.03%
Nov 22, 2024	77.550	77.550	77.550	77.550	0.38%
Nov 21, 2024	77.260	77.260	77.260	77.260	0.09%
Nov 20, 2024	77.190	77.190	77.190	77.190	0.01%
Nov 19, 2024	77.180	77.180	77.180	77.180	0.08%
Nov 18, 2024	77.120	77.120	77.120	77.120	-0.30%
Nov 15, 2024	77.350	77.350	77.350	77.350	-0.08%
Nov 14, 2024	77.410	77.410	77.410	77.410	0.31%
Nov 13, 2024	77.170	77.170	77.170	77.170	-0.12%
Nov 12, 2024	77.260	77.260	77.260	77.260	-0.13%
Nov 11, 2024	77.360	77.360	77.360	77.360	0.23%
Nov 08, 2024	77.180	77.180	77.180	77.180	0.26%
Nov 07, 2024	76.980	76.980	76.980	76.980	-0.16%
Nov 06, 2024	77.100	77.100	77.100	77.100	0.48%
Nov 05, 2024	76.730	76.730	76.730	76.730	-0.10%
Nov 04, 2024	76.810	76.810	76.810	76.810	0.05%
Oct 31, 2024	76.770	76.770	76.770	76.770	-0.03%
Oct 30, 2024	76.790	76.790	76.790	76.790	-0.45%
Oct 29, 2024	77.140	77.140	77.140	77.140	-0.18%
Oct 28, 2024	77.280	77.280	77.280	77.280	0.08%
Oct 25, 2024	77.220	77.220	77.220	77.220	-1.00%
Nov 29, 2024	78.000	78.000	78.000	78.000	0.24%
Nov 28, 2024	77.810	77.810	77.810	77.810	0.18%
Nov 27, 2024	77.670	77.670	77.670	77.670	0.01%
Nov 26, 2024	77.660	77.660	77.660	77.660	0.12%
Nov 25, 2024	77.570	77.570	77.570	77.570	0.03%

Highest: 78.000

Lowest: 76.730

Difference: 1.270

Average: 77.342

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Bond Select R.	78.000	+0.190	+0.24%