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Kathrein Emerging Market Pearls R T (0P0000XIEK)

Vienna

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113.640 +0.050 +0.04%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0XD45

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.67M

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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 %
May 16, 2025	113.640	113.640	113.640	113.590	0.04%
May 15, 2025	113.590	113.590	113.590	113.460	0.11%
May 14, 2025	113.460	113.460	113.600	113.460	-0.12%
May 13, 2025	113.600	113.600	113.600	113.500	0.09%
May 12, 2025	113.500	113.500	113.500	113.230	0.24%
May 09, 2025	113.230	113.230	113.230	113.090	0.12%
May 08, 2025	113.090	113.090	113.140	113.090	-0.04%
May 07, 2025	113.140	113.140	113.140	113.100	0.04%
May 06, 2025	113.100	113.100	113.100	113.100	0.07%
May 05, 2025	113.020	113.020	113.020	113.020	0.00%
May 02, 2025	113.020	113.020	113.020	113.020	-0.18%
Apr 30, 2025	113.220	113.220	113.220	113.220	0.04%
Apr 29, 2025	113.180	113.180	113.180	113.080	0.09%
Apr 28, 2025	113.080	113.080	113.080	113.080	0.13%
Apr 25, 2025	112.930	112.930	112.930	112.740	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%

Highest: 113.640

Lowest: 111.900

Difference: 1.740

Average: 113.005

Change %: 1.555

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