Net Asset ValueChg. % 1DChg. Abs.
119.46+0.72%+0.85
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25115.00120.00125.00130.00135.00
Issuer Price125.43
Redemption Value119.46
Last Close118.61
Year High1130.76
Year Low1107.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)