Net Asset ValueChg. % 1DChg. Abs.
235.58+0.19%+0.45
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25230.00240.00250.00260.00270.00
Issuer Price247.36
Redemption Value235.58
Last Close235.13
Year High1264.71
Year Low1233.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)