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Kathrein Emerging Market Pearls R T (0P0000XIEK)

Vienna

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114.120 -0.260 -0.23%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XD45

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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0P0000XIEK Historical Data

Get free historical data for 0P0000XIEK fund. You'll find the end of day price of the Kathrein Emerging Market Pearls R 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 03, 2025	114.120	114.120	114.120	114.120	-0.23%
Apr 02, 2025	114.380	114.380	114.380	114.380	-0.06%
Apr 01, 2025	114.450	114.450	114.450	114.450	0.14%
Mar 31, 2025	114.290	114.290	114.320	114.290	-0.03%
Mar 28, 2025	114.320	114.320	114.320	114.220	0.09%
Mar 27, 2025	114.220	114.220	114.320	114.220	-0.09%
Mar 26, 2025	114.320	114.320	114.320	114.320	-0.04%
Mar 25, 2025	114.370	114.370	114.370	114.260	0.10%
Mar 24, 2025	114.260	114.260	114.300	114.260	-0.03%
Mar 21, 2025	114.300	114.300	114.360	114.300	-0.05%
Mar 20, 2025	114.360	114.360	114.360	114.360	0.14%
Mar 19, 2025	114.200	114.200	114.200	114.070	0.11%
Mar 18, 2025	114.070	114.070	114.070	114.060	0.01%
Mar 17, 2025	114.060	114.060	114.060	114.060	0.00%
Mar 14, 2025	114.060	114.060	114.060	114.060	-0.04%
Mar 13, 2025	114.100	114.100	114.100	114.100	0.10%
Mar 12, 2025	113.990	113.990	113.990	113.990	-0.05%
Mar 11, 2025	114.050	114.050	114.050	114.050	-0.24%
Mar 10, 2025	114.330	114.330	114.330	114.330	0.13%
Mar 07, 2025	114.180	114.180	114.180	114.180	-0.07%
Mar 06, 2025	114.260	114.260	114.260	114.260	-0.27%
Mar 05, 2025	114.570	114.570	114.570	114.570	-0.38%

Highest: 114.570

Lowest: 113.990

Difference: 0.580

Average: 114.239

Change %: -0.774

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