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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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33,604.920 +478.820 +1.45%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0V6K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.18M

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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 24, 2025	33,604.922	33,604.922	33,604.922	33,604.922	1.45%
Apr 23, 2025	33,126.102	33,126.102	33,126.102	32,394.869	2.26%
Apr 22, 2025	32,394.869	32,394.869	32,601.461	32,394.869	-0.63%
Apr 17, 2025	32,601.461	32,601.461	32,601.461	32,601.461	0.28%
Apr 16, 2025	32,510.590	32,510.590	33,123.422	32,510.590	-1.85%
Apr 15, 2025	33,123.422	33,123.422	33,123.422	32,877.629	0.75%
Apr 14, 2025	32,877.629	32,877.629	32,877.629	32,578.990	0.92%
Apr 11, 2025	32,578.990	32,578.990	32,638.070	32,578.990	-0.18%
Apr 10, 2025	32,638.070	32,638.070	33,368.762	32,638.070	-2.19%
Apr 09, 2025	33,368.762	33,368.762	33,368.762	33,368.762	4.50%
Apr 08, 2025	31,931.160	31,931.160	31,931.160	31,897.090	0.11%
Apr 07, 2025	31,897.090	31,897.090	31,897.090	31,897.090	-1.15%
Apr 04, 2025	32,267.910	32,267.910	32,267.910	32,267.910	-4.46%
Apr 03, 2025	33,773.129	33,773.129	33,773.129	33,773.129	-5.29%
Apr 02, 2025	35,660.070	35,660.070	35,660.070	35,660.070	0.09%
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%

Highest: 36,214.379

Lowest: 31,897.090

Difference: 4,317.289

Average: 33,526.987

Change %: -7.206

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