Net Asset ValueChg. % 1DChg. Abs.
195.12+0.76%+1.47
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25185.00190.00195.00200.00205.00
Issuer Price195.12
Redemption Value195.12
Last Close193.65
Year High1201.67
Year Low1187.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)