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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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191.170 +0.270 +0.14%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.16M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0ETK1

Asset Class: Bond

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LP68021054 Historical Data

Get free historical data for LP68021054 fund. You'll find the end of day price of the Kathrein Sustainable Euro Bond 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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Date	Price	Open	High	Low	Change %
Feb 11, 2025	191.170	191.170	191.170	191.170	0.14%
Feb 10, 2025	190.900	190.900	190.900	190.900	-0.11%
Feb 07, 2025	191.110	191.110	191.110	191.110	-0.02%
Feb 06, 2025	191.140	191.140	191.140	191.140	0.31%
Feb 05, 2025	190.540	190.540	190.540	190.540	-0.09%
Feb 04, 2025	190.710	190.710	190.710	190.710	0.53%
Feb 03, 2025	189.700	189.700	189.700	189.700	0.22%
Jan 31, 2025	189.290	189.290	189.290	189.290	0.21%
Jan 30, 2025	188.900	188.900	188.900	188.900	-0.04%
Jan 29, 2025	188.980	188.980	188.980	188.980	-0.05%
Jan 28, 2025	189.080	189.080	189.080	189.080	0.06%
Jan 27, 2025	188.960	188.960	188.960	188.960	-0.01%
Jan 24, 2025	188.970	188.970	188.970	188.970	-0.12%
Jan 23, 2025	189.190	189.190	189.190	189.190	-0.01%
Jan 22, 2025	189.200	189.200	189.200	189.200	0.05%
Jan 21, 2025	189.110	189.110	189.110	189.110	0.01%
Jan 20, 2025	189.090	189.090	189.090	189.090	0.16%
Jan 17, 2025	188.780	188.780	188.780	188.780	0.03%
Jan 16, 2025	188.730	188.730	188.730	188.730	0.46%
Jan 15, 2025	187.870	187.870	187.870	187.870	-0.09%
Jan 14, 2025	188.040	188.040	188.040	188.040	-0.20%

Highest: 191.170

Lowest: 187.870

Difference: 3.300

Average: 189.498

Change %: 1.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	191.170	+0.270	+0.14%