Net Asset ValueChg. % 1DChg. Abs.
9,538.73+0.68%+64.48
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '258,500.009,000.009,500.0010,000.0010,500.0011,000.0011,500.00
Profi Chart
Issuer Price9,920.29
Redemption Value9,538.73
Last Close9,474.25
Year High112,620.36
Year Low18,950.62

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas