Net Asset ValueChg. % 1DChg. Abs.
157.22+0.12%+0.19
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25155.00160.00165.00170.00
Issuer Price157.22
Redemption Value157.22
Last Close157.03
Year High1169.00
Year Low1154.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)