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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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37,997.730 -184.750 -0.48%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0V6K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.13M

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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 %
Oct 16, 2025	37,997.730	37,997.730	37,997.730	37,997.730	-0.48%
Oct 15, 2025	38,182.480	38,182.480	38,182.480	38,025.520	0.41%
Oct 14, 2025	38,025.520	38,025.520	38,251.840	38,025.520	-0.59%
Oct 13, 2025	38,251.840	38,251.840	38,251.840	37,770.641	1.27%
Oct 10, 2025	37,770.641	37,770.641	37,770.641	37,770.641	-2.04%
Oct 09, 2025	38,555.449	38,555.449	38,555.449	38,555.449	-0.13%
Oct 08, 2025	38,606.672	38,606.672	38,606.672	38,250.570	0.93%
Oct 07, 2025	38,250.570	38,250.570	38,250.570	38,229.359	0.06%
Oct 06, 2025	38,229.359	38,229.359	38,229.359	38,103.590	0.33%
Oct 03, 2025	38,103.590	38,103.590	38,103.590	38,035.520	0.18%
Oct 02, 2025	38,035.520	38,035.520	38,035.520	37,864.500	0.45%
Oct 01, 2025	37,864.500	37,864.500	37,864.500	37,864.500	0.40%
Sep 30, 2025	37,712.570	37,712.570	37,712.570	37,572.590	0.37%
Sep 29, 2025	37,572.590	37,572.590	37,572.590	37,572.590	0.02%
Sep 26, 2025	37,564.172	37,564.172	37,564.172	37,564.172	0.55%
Sep 25, 2025	37,358.969	37,358.969	37,409.922	37,358.969	-0.14%
Sep 24, 2025	37,409.922	37,409.922	37,494.762	37,409.922	-0.23%
Sep 23, 2025	37,494.762	37,494.762	37,494.762	37,494.762	-0.47%
Sep 22, 2025	37,670.672	37,670.672	37,670.672	37,670.672	0.18%

Highest: 38,606.672

Lowest: 37,358.969

Difference: 1,247.703

Average: 37,929.344

Change %: 1.051

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