Net Asset ValueChg. % 1DChg. Abs.
134.99-1.16%-1.59
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25130.00135.00140.00145.00150.00
Issuer Price136.35
Redemption Value134.99
Last Close136.58
Year High1146.74
Year Low1131.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)