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Kathrein Emerging Market Pearls R T (0P0000XIEK)

Vienna

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112.930 +0.190 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XD45

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.47M

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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 25, 2025	112.930	112.930	112.930	112.930	0.17%
Apr 24, 2025	112.740	112.740	112.740	112.740	0.28%
Apr 23, 2025	112.420	112.420	112.420	112.020	0.36%
Apr 22, 2025	112.020	112.020	112.110	112.020	-0.08%
Apr 17, 2025	112.110	112.110	112.110	112.110	0.09%
Apr 16, 2025	112.010	112.010	112.010	111.900	0.10%
Apr 15, 2025	111.900	111.900	111.900	111.610	0.26%
Apr 14, 2025	111.610	111.610	111.610	111.350	0.23%
Apr 11, 2025	111.350	111.350	111.830	111.350	-0.43%
Apr 10, 2025	111.830	111.830	111.970	111.830	-0.13%
Apr 09, 2025	111.970	111.970	112.570	111.970	-0.53%
Apr 08, 2025	112.570	112.570	112.570	112.550	0.02%
Apr 07, 2025	112.550	112.550	112.550	112.550	-1.03%
Apr 04, 2025	113.720	113.720	113.720	113.720	-0.35%
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%

Highest: 114.450

Lowest: 111.350

Difference: 3.100

Average: 112.805

Change %: -1.129

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