Net Asset ValueChg. % 1DChg. Abs.
125.59+0.42%+0.53
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25118.00120.00122.00124.00126.00128.00130.00132.00
Issuer Price125.59
Redemption Value125.59
Last Close125.06
Year High1130.23
Year Low1120.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)