Net Asset ValueChg. % 1DChg. Abs.
150.44+0.01%+0.02
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25148.00150.00152.00154.00156.00158.00160.00
Issuer Price157.97
Redemption Value150.44
Last Close150.42
Year High1157.85
Year Low1147.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)