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Kathrein Euro Bond (i) T (LP68021054)

Vienna

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188.760 -0.090 -0.05%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.49M

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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 Euro Bond (i) 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 %
Nov 04, 2024	188.760	188.760	188.760	188.760	-0.05%
Oct 31, 2024	188.850	188.850	188.850	188.850	-0.33%
Oct 30, 2024	189.480	189.480	189.480	189.480	-0.35%
Oct 29, 2024	190.150	190.150	190.150	190.150	0.01%
Oct 28, 2024	190.130	190.130	190.130	190.130	-0.31%
Oct 25, 2024	190.720	190.720	190.720	190.720	0.44%
Oct 24, 2024	189.880	189.880	189.880	189.880	0.03%
Oct 23, 2024	189.820	189.820	189.820	189.820	-0.09%
Oct 22, 2024	190.000	190.000	190.000	190.000	-0.81%
Oct 21, 2024	191.560	191.560	191.560	191.560	0.29%
Oct 18, 2024	191.000	191.000	191.000	191.000	-0.15%
Oct 17, 2024	191.280	191.280	191.280	191.280	0.32%
Oct 16, 2024	190.670	190.670	190.670	190.670	0.43%
Oct 15, 2024	189.860	189.860	189.860	189.860	0.02%
Oct 14, 2024	189.830	189.830	189.830	189.830	-0.05%
Oct 11, 2024	189.930	189.930	189.930	189.930	0.09%
Oct 10, 2024	189.760	189.760	189.760	189.760	-0.08%
Oct 09, 2024	189.920	189.920	189.920	189.920	0.04%
Oct 08, 2024	189.840	189.840	189.840	189.840	-0.40%
Oct 07, 2024	190.600	190.600	190.600	190.600	-0.62%
Oct 04, 2024	191.780	191.780	191.780	191.780	-0.25%

Highest: 191.780

Lowest: 188.760

Difference: 3.020

Average: 190.182

Change %: -1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	188.760	-0.090	-0.05%
	Xtrackers MSCI US.	57.30	-0.51	-0.88%