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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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188.930 -0.300 -0.16%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.16M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	188.930	188.930	188.930	188.930	-0.16%
Jan 07, 2025	189.230	189.230	189.230	189.230	-0.22%
Jan 03, 2025	189.640	189.640	189.640	189.640	0.02%
Jan 02, 2025	189.600	189.600	189.600	189.600	-0.06%
Dec 31, 2024	189.720	189.720	189.720	189.720	0.15%
Dec 30, 2024	189.440	189.440	189.440	189.440	-0.24%
Dec 27, 2024	189.900	189.900	189.900	189.900	-0.28%
Dec 23, 2024	190.440	190.440	190.440	190.440	0.13%
Dec 20, 2024	190.190	190.190	190.190	190.190	-0.40%
Dec 19, 2024	190.960	190.960	190.960	190.960	-0.12%
Dec 18, 2024	191.180	191.180	191.180	191.180	0.01%
Dec 17, 2024	191.170	191.170	191.170	191.170	1.19%
Jan 08, 2025	188.930	188.930	188.930	188.930	-0.16%
Jan 07, 2025	189.230	189.230	189.230	189.230	-0.22%
Jan 03, 2025	189.640	189.640	189.640	189.640	0.02%
Jan 02, 2025	189.600	189.600	189.600	189.600	-0.06%
Dec 31, 2024	189.720	189.720	189.720	189.720	0.15%
Dec 30, 2024	189.440	189.440	189.440	189.440	-0.24%
Dec 27, 2024	189.900	189.900	189.900	189.900	-0.28%
Dec 23, 2024	190.440	190.440	190.440	190.440	0.13%
Dec 20, 2024	190.190	190.190	190.190	190.190	-0.40%
Dec 19, 2024	190.960	190.960	190.960	190.960	-0.12%
Dec 18, 2024	191.180	191.180	191.180	191.180	0.01%
Dec 17, 2024	191.170	191.170	191.170	191.170	-0.01%
Dec 16, 2024	191.180	191.180	191.180	191.180	-0.39%
Dec 13, 2024	191.930	191.930	191.930	191.930	-0.46%
Dec 12, 2024	192.810	192.810	192.810	192.810	-0.02%
Dec 11, 2024	192.840	192.840	192.840	192.840	-0.02%
Dec 10, 2024	192.880	192.880	192.880	192.880	0.01%
Dec 09, 2024	192.870	192.870	192.870	192.870	0.00%

Highest: 192.880

Lowest: 188.930

Difference: 3.950

Average: 190.510

Change %: -2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	188.930	-0.300	-0.16%