Net Asset ValueChg. % 1DChg. Abs.
87.93-2.08%-1.87
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2570.0075.0080.0085.0090.0095.00100.00
Issuer Price92.33
Redemption Value87.93
Last Close89.80
Year High194.91
Year Low174.77

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)