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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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187.990 +0.470 +0.25%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.45M

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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 %
Jul 16, 2025	187.990	187.990	187.990	187.990	0.25%
Jul 15, 2025	187.520	187.520	187.610	187.520	-0.05%
Jul 14, 2025	187.610	187.610	187.610	187.610	-0.14%
Jul 11, 2025	187.880	187.880	187.880	187.880	-0.31%
Jul 10, 2025	188.470	188.470	188.470	188.290	0.10%
Jul 09, 2025	188.290	188.290	188.290	188.290	-0.34%
Jul 08, 2025	188.930	188.930	189.570	188.930	-0.34%
Jul 07, 2025	189.570	189.570	189.570	189.570	0.07%
Jul 04, 2025	189.430	189.430	189.430	189.430	0.30%
Jul 03, 2025	188.860	188.860	189.630	188.860	-0.41%
Jul 02, 2025	189.630	189.630	189.630	189.170	0.24%
Jul 01, 2025	189.170	189.170	189.170	189.170	0.06%
Jun 30, 2025	189.050	189.050	189.410	189.050	-0.19%
Jun 27, 2025	189.410	189.410	189.410	189.230	0.10%
Jun 26, 2025	189.230	189.230	189.230	189.230	-0.23%
Jun 25, 2025	189.670	189.670	189.670	189.670	-0.19%
Jun 24, 2025	190.030	190.030	190.030	190.030	0.20%
Jun 23, 2025	189.650	189.650	189.650	189.630	0.01%
Jun 20, 2025	189.630	189.630	189.630	189.630	0.11%
Jun 18, 2025	189.430	189.430	189.430	189.430	-0.08%
Jun 17, 2025	189.590	189.590	189.590	189.590	0.12%

Highest: 190.030

Lowest: 187.520

Difference: 2.510

Average: 189.002

Change %: -0.723

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Euro Bon.	187.990	+0.470	+0.25%
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