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Kathrein Emerging Market Pearls I A (0P0000XIEJ)

Vienna

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9,487.640 +5.040 +0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.76M

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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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Date	Price	Open	High	Low	Change %
Jun 25, 2025	9,487.640	9,487.640	9,487.640	9,482.600	0.05%
Jun 24, 2025	9,482.600	9,482.600	9,482.600	9,471.060	0.12%
Jun 23, 2025	9,471.060	9,471.060	9,471.060	9,471.060	0.05%
Jun 20, 2025	9,466.510	9,466.510	9,466.510	9,466.510	0.03%
Jun 18, 2025	9,463.280	9,463.280	9,463.280	9,463.280	0.04%
Jun 17, 2025	9,459.650	9,459.650	9,459.650	9,459.650	0.13%
Jun 16, 2025	9,447.270	9,447.270	9,447.270	9,447.270	-0.00%
Jun 13, 2025	9,447.380	9,447.380	9,447.380	9,447.380	-0.19%
Jun 12, 2025	9,465.590	9,465.590	9,465.590	9,456.730	0.09%
Jun 11, 2025	9,456.730	9,456.730	9,456.730	9,442.760	0.15%
Jun 10, 2025	9,442.760	9,442.760	9,442.760	9,442.760	0.17%
Jun 06, 2025	9,426.490	9,426.490	9,434.510	9,426.490	-0.09%
Jun 05, 2025	9,434.510	9,434.510	9,440.660	9,434.510	-0.07%
Jun 04, 2025	9,440.660	9,440.660	9,440.660	9,440.660	0.19%
Jun 03, 2025	9,422.980	9,422.980	9,422.980	9,414.320	-0.08%
May 30, 2025	9,430.850	9,430.850	9,430.850	9,430.850	0.13%
May 28, 2025	9,418.220	9,418.220	9,418.220	9,418.220	0.05%
May 27, 2025	9,413.060	9,413.060	9,413.060	9,413.060	0.21%
May 26, 2025	9,393.790	9,393.790	9,397.930	9,393.790	-0.04%
May 23, 2025	9,397.930	9,397.930	9,403.230	9,397.930	-0.06%

Highest: 9,487.640

Lowest: 9,393.790

Difference: 93.850

Average: 9,443.448

Change %: 0.898

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