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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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185.580 -0.210 -0.11%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.99M

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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 %
Mar 19, 2025	185.580	185.580	185.580	185.580	-0.11%
Mar 18, 2025	185.790	185.790	185.790	185.790	0.45%
Mar 17, 2025	184.960	184.960	184.960	184.960	-0.06%
Mar 14, 2025	185.080	185.080	185.080	185.080	-0.04%
Mar 13, 2025	185.150	185.150	185.150	185.150	0.05%
Mar 12, 2025	185.050	185.050	185.050	185.050	-0.21%
Mar 11, 2025	185.440	185.440	185.440	185.440	0.03%
Mar 10, 2025	185.390	185.390	185.390	185.390	0.11%
Mar 07, 2025	185.180	185.180	185.180	185.180	-0.59%
Mar 06, 2025	186.270	186.270	186.270	186.270	-1.65%
Mar 05, 2025	189.390	189.390	189.390	189.390	-0.02%
Mar 04, 2025	189.420	189.420	189.420	189.420	-0.62%
Mar 03, 2025	190.600	190.600	190.600	190.600	0.09%
Feb 28, 2025	190.420	190.420	190.420	190.420	0.07%
Feb 27, 2025	190.280	190.280	190.280	190.280	0.20%
Feb 26, 2025	189.900	189.900	189.900	189.900	0.11%
Feb 25, 2025	189.700	189.700	189.700	189.700	-0.04%
Feb 24, 2025	189.770	189.770	189.770	189.770	0.41%
Feb 21, 2025	188.990	188.990	188.990	188.990	0.06%
Feb 20, 2025	188.870	188.870	188.870	188.870	-0.40%

Highest: 190.600

Lowest: 184.960

Difference: 5.640

Average: 187.561

Change %: -2.136

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Recent Quotes

Name	Price	Chg.	Chg. %
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SANTANDER FIC FI .	10.966	+0.090	+0.80%
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