Net Asset ValueChg. % 1DChg. Abs.
125.35-0.33%-0.42
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25122.00124.00126.00128.00130.00132.00134.00
Issuer Price131.62
Redemption Value125.35
Last Close125.77
Year High1133.35
Year Low1121.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)