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Kathrein Euro Bond (i) T (LP68021054)

Vienna

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190.180 +0.460 +0.24%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.52M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0ETK1

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	190.180	190.180	190.180	190.180	0.24%
Nov 22, 2024	189.720	189.720	189.720	189.720	0.07%
Nov 21, 2024	189.590	189.590	189.590	189.590	-0.14%
Nov 20, 2024	189.850	189.850	189.850	189.850	0.09%
Nov 19, 2024	189.670	189.670	189.670	189.670	-0.07%
Nov 18, 2024	189.800	189.800	189.800	189.800	0.07%
Nov 15, 2024	189.670	189.670	189.670	189.670	0.26%
Nov 14, 2024	189.180	189.180	189.180	189.180	-0.10%
Nov 13, 2024	189.360	189.360	189.360	189.360	-0.11%
Nov 12, 2024	189.560	189.560	189.560	189.560	0.19%
Nov 11, 2024	189.200	189.200	189.200	189.200	0.32%
Nov 08, 2024	188.600	188.600	188.600	188.600	-0.15%
Nov 07, 2024	188.890	188.890	188.890	188.890	-0.01%
Nov 06, 2024	188.900	188.900	188.900	188.900	-0.05%
Nov 05, 2024	189.000	189.000	189.000	189.000	0.13%
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%

Highest: 190.180

Lowest: 188.600

Difference: 1.580

Average: 189.427

Change %: -0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	190.180	+0.460	+0.24%