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Kathrein Emerging Market Pearls I A (0P0000XIEJ)

Vienna

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9,497.240 -36.010 -0.38%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.03M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0XD52

Asset Class: Bond

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Holdings

0P0000XIEJ Historical Data

Get free historical data for 0P0000XIEJ fund. You'll find the end of day price of the Kathrein Emerging Market Pearls I 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	9,497.240	9,497.240	9,497.240	9,497.240	-0.38%
Mar 04, 2025	9,533.250	9,533.250	9,533.250	9,533.250	-0.16%
Mar 03, 2025	9,548.790	9,548.790	9,548.790	9,548.790	-0.08%
Feb 28, 2025	9,556.890	9,556.890	9,556.890	9,556.890	0.19%
Feb 27, 2025	9,538.460	9,538.460	9,538.460	9,538.460	0.14%
Feb 26, 2025	9,524.950	9,524.950	9,524.950	9,524.950	0.10%
Feb 25, 2025	9,514.960	9,514.960	9,514.960	9,514.960	0.14%
Feb 24, 2025	9,501.610	9,501.610	9,501.610	9,501.610	0.06%
Feb 21, 2025	9,496.200	9,496.200	9,496.200	9,496.200	0.15%
Feb 20, 2025	9,481.580	9,481.580	9,481.580	9,481.580	0.02%
Feb 19, 2025	9,479.890	9,479.890	9,479.890	9,479.890	0.09%
Feb 18, 2025	9,471.520	9,471.520	9,471.520	9,471.520	-0.07%
Feb 17, 2025	9,477.900	9,477.900	9,477.900	9,477.900	0.06%
Feb 14, 2025	9,472.180	9,472.180	9,472.180	9,472.180	0.10%
Feb 13, 2025	9,462.440	9,462.440	9,462.440	9,462.440	0.15%
Feb 12, 2025	9,448.380	9,448.380	9,448.380	9,448.380	-0.20%
Feb 11, 2025	9,467.400	9,467.400	9,467.400	9,467.400	-0.07%
Feb 10, 2025	9,474.090	9,474.090	9,474.090	9,474.090	0.09%
Feb 07, 2025	9,465.500	9,465.500	9,465.500	9,465.500	0.03%
Feb 06, 2025	9,462.720	9,462.720	9,462.720	9,462.720	0.07%

Highest: 9,556.890

Lowest: 9,448.380

Difference: 108.510

Average: 9,493.798

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Eurasian Pear.	9,497.240	-36.010	-0.38%