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Kathrein Sustainable Global Equity I T (0P0000W8JC)

Vienna

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37,220.200 +337.560 +0.92%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0V6K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.11M

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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 %
Jul 29, 2025	37,220.199	37,220.199	37,220.199	36,882.641	0.92%
Jul 28, 2025	36,882.641	36,882.641	36,882.641	36,882.641	0.61%
Jul 25, 2025	36,659.930	36,659.930	36,659.930	36,509.449	0.41%
Jul 24, 2025	36,509.449	36,509.449	36,557.602	36,509.449	-0.13%
Jul 23, 2025	36,557.602	36,557.602	36,557.602	36,183.789	1.03%
Jul 22, 2025	36,183.789	36,183.789	36,259.859	36,183.789	-0.21%
Jul 21, 2025	36,259.859	36,259.859	36,362.730	36,259.859	-0.28%
Jul 18, 2025	36,362.730	36,362.730	36,362.730	36,362.730	-0.69%
Jul 17, 2025	36,614.012	36,614.012	36,614.012	36,614.012	0.80%
Jul 16, 2025	36,324.840	36,324.840	36,324.840	36,324.840	0.32%
Jul 15, 2025	36,209.898	36,209.898	36,209.898	36,209.898	0.08%
Jul 14, 2025	36,180.250	36,180.250	36,180.250	36,121.371	0.16%
Jul 11, 2025	36,121.371	36,121.371	36,434.629	36,121.371	-0.86%
Jul 10, 2025	36,434.629	36,434.629	36,434.629	36,434.629	0.32%
Jul 09, 2025	36,318.488	36,318.488	36,318.488	36,198.039	0.33%
Jul 08, 2025	36,198.039	36,198.039	36,198.039	36,132.770	0.18%
Jul 07, 2025	36,132.770	36,132.770	36,132.770	36,132.770	-0.36%
Jul 04, 2025	36,263.941	36,263.941	36,352.102	36,263.941	-0.24%
Jul 03, 2025	36,352.102	36,352.102	36,352.102	36,352.102	0.81%
Jul 02, 2025	36,060.660	36,060.660	36,060.660	35,977.199	0.23%
Jul 01, 2025	35,977.199	35,977.199	35,977.199	35,977.199	-0.45%
Jun 30, 2025	36,140.070	36,140.070	36,140.070	35,936.262	0.57%

Highest: 37,220.199

Lowest: 35,936.262

Difference: 1,283.938

Average: 36,362.021

Change %: 3.573

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