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Kathrein Sustainable Dynamic Value A (0P000014N0)

Vienna

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858.460 +1.450 +0.17%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.33M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000620240

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000014N0 Historical Data

Get free historical data for 0P000014N0 fund. You'll find the end of day price of the Kathrein Sustainable Dynamic Value A 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 %
Apr 01, 2025	858.460	858.460	858.460	857.010	0.17%
Mar 31, 2025	857.010	857.010	860.490	857.010	-0.40%
Mar 28, 2025	860.490	860.490	860.490	860.490	-0.05%
Mar 27, 2025	860.880	860.880	860.880	860.880	-0.15%
Mar 26, 2025	862.190	862.190	862.190	862.190	0.06%
Mar 25, 2025	861.690	861.690	861.690	861.690	0.26%
Mar 24, 2025	859.460	859.460	859.670	859.460	-0.02%
Mar 21, 2025	859.670	859.670	859.670	859.120	0.06%
Mar 20, 2025	859.120	859.120	859.120	859.120	0.32%
Mar 19, 2025	856.360	856.360	856.360	856.360	-0.06%
Mar 18, 2025	856.870	856.870	856.870	854.920	0.23%
Mar 17, 2025	854.920	854.920	854.920	854.920	0.44%
Mar 14, 2025	851.180	851.180	851.180	851.180	-0.14%
Mar 13, 2025	852.340	852.340	852.340	852.340	0.08%
Mar 12, 2025	851.690	851.690	851.690	851.690	-0.41%
Mar 11, 2025	855.210	855.210	855.210	855.210	-0.53%
Mar 10, 2025	859.750	859.750	859.750	859.750	0.00%
Mar 07, 2025	859.710	859.710	859.710	859.710	-0.41%
Mar 06, 2025	863.210	863.210	863.210	863.210	-0.37%
Mar 05, 2025	866.390	866.390	866.390	866.390	-1.06%
Mar 04, 2025	875.700	875.700	875.700	875.700	-0.37%
Mar 03, 2025	878.950	878.950	878.950	878.950	-0.20%

Highest: 878.950

Lowest: 851.180

Difference: 27.770

Average: 860.057

Change %: -2.524

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