Net Asset ValueChg. % 1DChg. Abs.
119.35+0.51%+0.60
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25114.00116.00118.00120.00122.00124.00126.00
Issuer Price119.35
Redemption Value119.35
Last Close118.75
Year High1124.75
Year Low1115.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)