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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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147.350 +0.020 +0.01%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 155.38M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000819743

Asset Class: Equity

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Historical Data
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0P000016KF Historical Data

Get free historical data for 0P000016KF fund. You'll find the end of day price of the Top-fonds Ii Der Flexible T fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	147.350	147.350	147.350	147.350	0.01%
Nov 20, 2024	147.330	147.330	147.330	147.330	0.04%
Nov 19, 2024	147.270	147.270	147.270	147.270	-0.49%
Nov 18, 2024	148.000	148.000	148.000	148.000	0.04%
Nov 15, 2024	147.940	147.940	147.940	147.940	-0.01%
Nov 14, 2024	147.950	147.950	147.950	147.950	-0.24%
Nov 13, 2024	148.310	148.310	148.310	148.310	0.70%
Nov 12, 2024	147.280	147.280	147.280	147.280	0.45%
Nov 11, 2024	146.620	146.620	146.620	146.620	0.31%
Nov 08, 2024	146.160	146.160	146.160	146.160	1.10%
Nov 07, 2024	144.570	144.570	144.570	144.570	0.10%
Nov 06, 2024	144.430	144.430	144.430	144.430	-0.12%
Nov 05, 2024	144.600	144.600	144.600	144.600	0.15%
Nov 04, 2024	144.380	144.380	144.380	144.380	-1.04%
Oct 31, 2024	145.900	145.900	145.900	145.900	-0.14%
Oct 30, 2024	146.110	146.110	146.110	146.110	0.08%
Oct 29, 2024	146.000	146.000	146.000	146.000	-0.15%
Oct 28, 2024	146.220	146.220	146.220	146.220	0.16%
Oct 25, 2024	145.990	145.990	145.990	145.990	-0.16%
Oct 24, 2024	146.220	146.220	146.220	146.220	-0.17%
Oct 23, 2024	146.470	146.470	146.470	146.470	-0.48%
Oct 22, 2024	147.180	147.180	147.180	147.180	0.05%

Highest: 148.310

Lowest: 144.380

Difference: 3.930

Average: 146.467

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	147.350	+0.020	+0.01%