Net Asset ValueChg. % 1DChg. Abs.
231.23-0.48%-1.11
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25230.00235.00240.00245.00250.00
Issuer Price241.64
Redemption Value231.23
Last Close232.34
Year High1245.45
Year Low1223.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)