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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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865.990 -5.410 -0.62%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.53M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000620240

Asset Class: Equity

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0P000014N0 Historical Data

Get free historical data for 0P000014N0 fund. You'll find the end of day price of the Kathrein Sustainable Dynamic Value 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 %
Dec 19, 2024	865.990	865.990	865.990	865.990	-0.62%
Dec 18, 2024	871.400	871.400	871.400	871.400	-0.16%
Dec 17, 2024	872.810	872.810	872.810	872.810	-0.04%
Dec 16, 2024	873.180	873.180	873.180	873.180	-0.08%
Dec 13, 2024	873.860	873.860	873.860	873.860	-0.26%
Dec 12, 2024	876.130	876.130	876.130	876.130	-0.09%
Dec 11, 2024	876.960	876.960	876.960	876.960	0.02%
Dec 10, 2024	876.810	876.810	876.810	876.810	-0.13%
Dec 09, 2024	877.970	877.970	877.970	877.970	0.08%
Dec 06, 2024	877.230	877.230	877.230	877.230	-0.08%
Dec 05, 2024	877.900	877.900	877.900	877.900	0.01%
Dec 04, 2024	877.850	877.850	877.850	877.850	-0.04%
Dec 03, 2024	878.200	878.200	878.200	878.200	0.21%
Dec 02, 2024	876.340	876.340	876.340	876.340	0.25%
Nov 29, 2024	874.190	874.190	874.190	874.190	0.26%
Nov 28, 2024	871.960	871.960	871.960	871.960	-0.16%
Nov 27, 2024	873.320	873.320	873.320	873.320	0.04%
Nov 26, 2024	873.000	873.000	873.000	873.000	0.00%
Nov 25, 2024	872.980	872.980	872.980	872.980	0.26%

Highest: 878.200

Lowest: 865.990

Difference: 12.210

Average: 874.636

Change %: -0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Dynamic Value.	865.990	-5.410	-0.62%