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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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37,415.390 +71.200 +0.19%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.68M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0V6K5

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	37,415.391	37,415.391	37,415.391	37,415.391	0.19%
Dec 23, 2024	37,344.191	37,344.191	37,344.191	37,344.191	0.69%
Dec 20, 2024	37,088.219	37,088.219	37,088.219	37,088.219	0.83%
Dec 19, 2024	36,782.852	36,782.852	36,782.852	36,782.852	-0.05%
Dec 18, 2024	36,802.512	36,802.512	36,802.512	36,802.512	-1.82%
Dec 17, 2024	37,485.559	37,485.559	37,485.559	37,485.559	-0.49%
Dec 16, 2024	37,671.250	37,671.250	37,671.250	37,671.250	-0.17%
Dec 13, 2024	37,736.941	37,736.941	37,736.941	37,736.941	-0.21%
Dec 12, 2024	37,818.000	37,818.000	37,818.000	37,818.000	-0.43%
Dec 11, 2024	37,980.129	37,980.129	37,980.129	37,980.129	0.46%
Dec 10, 2024	37,805.820	37,805.820	37,805.820	37,805.820	-0.12%
Dec 09, 2024	37,850.762	37,850.762	37,850.762	37,850.762	-0.95%
Dec 06, 2024	38,215.711	38,215.711	38,215.711	38,215.711	2.14%
Dec 27, 2024	37,415.391	37,415.391	37,415.391	37,415.391	0.19%
Dec 23, 2024	37,344.191	37,344.191	37,344.191	37,344.191	0.69%
Dec 20, 2024	37,088.219	37,088.219	37,088.219	37,088.219	0.83%
Dec 19, 2024	36,782.852	36,782.852	36,782.852	36,782.852	-0.05%
Dec 18, 2024	36,802.512	36,802.512	36,802.512	36,802.512	-1.82%
Dec 17, 2024	37,485.559	37,485.559	37,485.559	37,485.559	-0.49%
Dec 16, 2024	37,671.250	37,671.250	37,671.250	37,671.250	-0.17%
Dec 13, 2024	37,736.941	37,736.941	37,736.941	37,736.941	-0.21%
Dec 12, 2024	37,818.000	37,818.000	37,818.000	37,818.000	-0.43%
Dec 11, 2024	37,980.129	37,980.129	37,980.129	37,980.129	0.46%
Dec 10, 2024	37,805.820	37,805.820	37,805.820	37,805.820	-0.12%
Dec 09, 2024	37,850.762	37,850.762	37,850.762	37,850.762	-0.95%
Dec 06, 2024	38,215.711	38,215.711	38,215.711	38,215.711	0.21%
Dec 05, 2024	38,137.371	38,137.371	38,137.371	38,137.371	-0.66%
Dec 04, 2024	38,389.699	38,389.699	38,389.699	38,389.699	0.47%
Dec 03, 2024	38,208.738	38,208.738	38,208.738	38,208.738	-0.32%
Dec 02, 2024	38,331.480	38,331.480	38,331.480	38,331.480	0.92%

Highest: 38,389.699

Lowest: 36,782.852

Difference: 1,606.848

Average: 37,635.399

Change %: -1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Aktien Global.	37,415.390	+71.200	+0.19%