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Kathrein Emerging Market Pearls R T (0P0000XIEK)

Vienna

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113.020 -0.010 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.26M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0XD45

Asset Class: Bond

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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 %
Jan 09, 2025	113.020	113.020	113.020	113.020	-0.01%
Jan 08, 2025	113.030	113.030	113.030	113.030	-0.01%
Jan 07, 2025	113.040	113.040	113.040	113.040	-0.10%
Jan 03, 2025	113.150	113.150	113.150	113.150	0.05%
Jan 02, 2025	113.090	113.090	113.090	113.090	-0.04%
Dec 30, 2024	113.130	113.130	113.130	113.130	0.10%
Dec 27, 2024	113.020	113.020	113.020	113.020	-0.04%
Dec 23, 2024	113.070	113.070	113.070	113.070	-0.05%
Dec 20, 2024	113.130	113.130	113.130	113.130	0.02%
Dec 19, 2024	113.110	113.110	113.110	113.110	-0.27%
Dec 18, 2024	113.420	113.420	113.420	113.420	-0.30%
Dec 17, 2024	113.760	113.760	113.760	113.760	-0.09%
Dec 16, 2024	113.860	113.860	113.860	113.860	-0.09%
Dec 13, 2024	113.960	113.960	113.960	113.960	0.83%
Jan 09, 2025	113.020	113.020	113.020	113.020	-0.01%
Jan 08, 2025	113.030	113.030	113.030	113.030	-0.01%
Jan 07, 2025	113.040	113.040	113.040	113.040	-0.10%
Jan 03, 2025	113.150	113.150	113.150	113.150	0.05%
Jan 02, 2025	113.090	113.090	113.090	113.090	-0.04%
Dec 30, 2024	113.130	113.130	113.130	113.130	0.10%
Dec 27, 2024	113.020	113.020	113.020	113.020	-0.04%
Dec 23, 2024	113.070	113.070	113.070	113.070	-0.05%
Dec 20, 2024	113.130	113.130	113.130	113.130	0.02%
Dec 19, 2024	113.110	113.110	113.110	113.110	-0.27%
Dec 18, 2024	113.420	113.420	113.420	113.420	-0.30%
Dec 17, 2024	113.760	113.760	113.760	113.760	-0.09%
Dec 16, 2024	113.860	113.860	113.860	113.860	-0.09%
Dec 13, 2024	113.960	113.960	113.960	113.960	-0.12%
Dec 12, 2024	114.100	114.100	114.100	114.100	-0.04%
Dec 11, 2024	114.150	114.150	114.150	114.150	0.03%

Highest: 114.150

Lowest: 113.020

Difference: 1.130

Average: 113.328

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Eurasian Pear.	113.020	-0.010	-0.01%