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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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33,066.160 -240.240 -0.72%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0V6K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.17M

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0P0000W8JC Historical Data

Get free historical data for 0P0000W8JC fund. You'll find the end of day price of the Kathrein Sustainable Global Equity 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 %
Apr 25, 2024	33,066.160	33,066.160	33,066.160	33,066.160	-0.72%
Apr 24, 2024	33,306.398	33,306.398	33,306.398	33,306.398	-0.01%
Apr 23, 2024	33,309.750	33,309.750	33,309.750	33,309.750	0.65%
Apr 22, 2024	33,095.230	33,095.230	33,095.230	33,095.230	1.10%
Apr 19, 2024	32,736.529	32,736.529	32,736.529	32,736.529	-0.56%
Apr 18, 2024	32,921.102	32,921.102	32,921.102	32,921.102	0.00%
Apr 17, 2024	32,920.172	32,920.172	32,920.172	32,920.172	-0.67%
Apr 16, 2024	33,143.840	33,143.840	33,143.840	33,143.840	-0.39%
Apr 15, 2024	33,274.391	33,274.391	33,274.391	33,274.391	-0.78%
Apr 12, 2024	33,536.711	33,536.711	33,536.711	33,536.711	-0.55%
Apr 11, 2024	33,721.520	33,721.520	33,721.520	33,721.520	0.40%
Apr 10, 2024	33,588.379	33,588.379	33,588.379	33,588.379	1.58%
Apr 25, 2024	33,066.160	33,066.160	33,066.160	33,066.160	-0.72%
Apr 24, 2024	33,306.398	33,306.398	33,306.398	33,306.398	-0.01%
Apr 23, 2024	33,309.750	33,309.750	33,309.750	33,309.750	0.65%
Apr 22, 2024	33,095.230	33,095.230	33,095.230	33,095.230	1.10%
Apr 19, 2024	32,736.529	32,736.529	32,736.529	32,736.529	-0.56%
Apr 18, 2024	32,921.102	32,921.102	32,921.102	32,921.102	0.00%
Apr 17, 2024	32,920.172	32,920.172	32,920.172	32,920.172	-0.67%
Apr 16, 2024	33,143.840	33,143.840	33,143.840	33,143.840	-0.39%
Apr 15, 2024	33,274.391	33,274.391	33,274.391	33,274.391	-0.78%
Apr 12, 2024	33,536.711	33,536.711	33,536.711	33,536.711	-0.55%
Apr 11, 2024	33,721.520	33,721.520	33,721.520	33,721.520	0.40%
Apr 10, 2024	33,588.379	33,588.379	33,588.379	33,588.379	-0.26%
Apr 09, 2024	33,675.449	33,675.449	33,675.449	33,675.449	0.04%
Apr 08, 2024	33,660.449	33,660.449	33,660.449	33,660.449	-0.17%
Apr 05, 2024	33,718.039	33,718.039	33,718.039	33,718.039	0.74%
Apr 04, 2024	33,471.359	33,471.359	33,471.359	33,471.359	-1.24%
Apr 03, 2024	33,892.641	33,892.641	33,892.641	33,892.641	-0.46%
Apr 02, 2024	34,049.449	34,049.449	34,049.449	34,049.449	-1.11%

Highest: 34,049.449

Lowest: 32,736.529

Difference: 1,312.920

Average: 33,323.592

Change %: -3.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
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