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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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857.180 -3.660 -0.43%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.44M

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 %
Oct 31, 2024	857.180	857.180	857.180	857.180	-0.43%
Oct 30, 2024	860.840	860.840	860.840	860.840	-0.18%
Oct 29, 2024	862.420	862.420	862.420	862.420	0.01%
Oct 28, 2024	862.370	862.370	862.370	862.370	-0.07%
Oct 25, 2024	862.960	862.960	862.960	862.960	-0.10%
Oct 24, 2024	863.860	863.860	863.860	863.860	0.04%
Oct 23, 2024	863.520	863.520	863.520	863.520	0.01%
Oct 22, 2024	863.400	863.400	863.400	863.400	-0.20%
Oct 21, 2024	865.150	865.150	865.150	865.150	-0.17%
Oct 18, 2024	866.600	866.600	866.600	866.600	0.25%
Oct 17, 2024	864.440	864.440	864.440	864.440	0.19%
Oct 16, 2024	862.790	862.790	862.790	862.790	-0.02%
Oct 15, 2024	862.930	862.930	862.930	862.930	0.38%
Oct 14, 2024	859.640	859.640	859.640	859.640	0.06%
Oct 11, 2024	859.120	859.120	859.120	859.120	0.06%
Oct 10, 2024	858.610	858.610	858.610	858.610	0.31%
Oct 09, 2024	855.990	855.990	855.990	855.990	0.04%
Oct 08, 2024	855.610	855.610	855.610	855.610	-0.12%
Oct 07, 2024	856.650	856.650	856.650	856.650	0.06%

Highest: 866.600

Lowest: 855.610

Difference: 10.990

Average: 861.267

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Dynamic Value.	857.180	-3.660	-0.43%