Net Asset ValueChg. % 1DChg. Abs.
202.13+0.23%+0.47
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25195.00200.00205.00210.00215.00
Issuer Price209.21
Redemption Value202.13
Last Close201.66
Year High1210.94
Year Low1193.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)