Net Asset ValueChg. % 1DChg. Abs.
9.26-0.64%-0.06
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '258.009.0010.0011.00
Issuer Price9.72
Redemption Value9.26
Last Close9.32
Year High110.66
Year Low18.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)