Net Asset ValueChg. % 1DChg. Abs.
175.01+2.32%+3.97
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25160.00170.00180.00190.00200.00210.00220.00
Issuer Price183.76
Redemption Value175.01
Last Close171.04
Year High1213.22
Year Low1169.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)