Net Asset ValueChg. % 1DChg. Abs.
204.32+0.42%+0.85
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25200.00205.00210.00215.00220.00
Issuer Price210.45
Redemption Value204.32
Last Close203.47
Year High1217.05
Year Low1190.94

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)