Net Asset ValueChg. % 1DChg. Abs.
124.23+0.15%+0.19
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25122.00123.00124.00125.00
Issuer Price124.85
Redemption Value124.23
Last Close124.04
Year High1124.24
Year Low1118.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)