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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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148.660 +0.750 +0.51%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 155.15M

Type: Fund

Market: Austria

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

ISIN: AT0000819743

Asset Class: Equity

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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 %
Jan 21, 2025	148.660	148.660	148.660	148.660	0.51%
Jan 20, 2025	147.910	147.910	147.910	147.910	0.21%
Jan 17, 2025	147.600	147.600	147.600	147.600	0.96%
Jan 16, 2025	146.190	146.190	146.190	146.190	-0.14%
Jan 15, 2025	146.390	146.390	146.390	146.390	-0.18%
Jan 14, 2025	146.660	146.660	146.660	146.660	-0.56%
Jan 13, 2025	147.480	147.480	147.480	147.480	-0.01%
Jan 10, 2025	147.500	147.500	147.500	147.500	-0.11%
Jan 09, 2025	147.660	147.660	147.660	147.660	-0.32%
Jan 08, 2025	148.140	148.140	148.140	148.140	0.19%
Jan 07, 2025	147.860	147.860	147.860	147.860	0.57%
Jan 03, 2025	147.020	147.020	147.020	147.020	0.03%
Jan 02, 2025	146.970	146.970	146.970	146.970	-0.26%
Dec 30, 2024	147.350	147.350	147.350	147.350	-0.88%
Jan 21, 2025	148.660	148.660	148.660	148.660	0.51%
Jan 20, 2025	147.910	147.910	147.910	147.910	0.21%
Jan 17, 2025	147.600	147.600	147.600	147.600	0.96%
Jan 16, 2025	146.190	146.190	146.190	146.190	-0.14%
Jan 15, 2025	146.390	146.390	146.390	146.390	-0.18%
Jan 14, 2025	146.660	146.660	146.660	146.660	-0.56%
Jan 13, 2025	147.480	147.480	147.480	147.480	-0.01%
Jan 10, 2025	147.500	147.500	147.500	147.500	-0.11%
Jan 09, 2025	147.660	147.660	147.660	147.660	-0.32%
Jan 08, 2025	148.140	148.140	148.140	148.140	0.19%
Jan 07, 2025	147.860	147.860	147.860	147.860	0.57%
Jan 03, 2025	147.020	147.020	147.020	147.020	0.03%
Jan 02, 2025	146.970	146.970	146.970	146.970	-0.26%
Dec 30, 2024	147.350	147.350	147.350	147.350	0.00%
Dec 27, 2024	147.350	147.350	147.350	147.350	-0.01%
Dec 23, 2024	147.370	147.370	147.370	147.370	-0.83%

Highest: 148.660

Lowest: 146.190

Difference: 2.470

Average: 147.383

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	148.660	+0.750	+0.51%