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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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35,628.560 +96.280 +0.27%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0V6K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.68M

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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 01, 2025	35,628.559	35,628.559	35,628.559	35,628.559	0.27%
Mar 31, 2025	35,532.281	35,532.281	35,532.281	35,482.609	0.14%
Mar 28, 2025	35,482.609	35,482.609	36,015.121	35,482.609	-1.48%
Mar 27, 2025	36,015.121	36,015.121	36,214.379	36,015.121	-0.55%
Mar 26, 2025	36,214.379	36,214.379	36,214.379	36,214.379	-0.72%
Mar 25, 2025	36,477.559	36,477.559	36,477.559	36,435.488	0.12%
Mar 24, 2025	36,435.488	36,435.488	36,435.488	35,995.641	1.22%
Mar 21, 2025	35,995.641	35,995.641	36,024.328	35,995.641	-0.08%
Mar 20, 2025	36,024.328	36,024.328	36,024.328	36,024.328	0.08%
Mar 19, 2025	35,995.648	35,995.648	35,995.648	35,995.648	1.13%
Mar 18, 2025	35,593.469	35,593.469	35,817.680	35,593.469	-0.63%
Mar 17, 2025	35,817.680	35,817.680	35,817.680	35,817.680	0.61%
Mar 14, 2025	35,600.559	35,600.559	35,600.559	35,600.559	1.42%
Mar 13, 2025	35,101.129	35,101.129	35,101.129	35,101.129	-0.59%
Mar 12, 2025	35,307.770	35,307.770	35,307.770	35,307.770	0.39%
Mar 11, 2025	35,171.680	35,171.680	35,171.680	35,171.680	-1.79%
Mar 10, 2025	35,811.820	35,811.820	35,811.820	35,811.820	-1.63%
Mar 07, 2025	36,404.512	36,404.512	36,404.512	36,404.512	-0.08%
Mar 06, 2025	36,433.340	36,433.340	36,433.340	36,433.340	-1.84%
Mar 05, 2025	37,116.160	37,116.160	37,116.160	37,116.160	-0.92%
Mar 04, 2025	37,458.930	37,458.930	37,458.930	37,458.930	-1.57%
Mar 03, 2025	38,058.238	38,058.238	38,058.238	38,058.238	-1.43%

Highest: 38,058.238

Lowest: 35,101.129

Difference: 2,957.109

Average: 36,076.223

Change %: -7.725

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