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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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140.760 +0.260 +0.19%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.09M

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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 %
May 05, 2025	140.760	140.760	140.760	140.500	0.19%
May 02, 2025	140.500	140.500	140.500	140.020	0.34%
Apr 30, 2025	140.020	140.020	140.020	139.840	0.13%
Apr 29, 2025	139.840	139.840	139.840	139.840	0.20%
Apr 28, 2025	139.560	139.560	139.560	139.560	0.53%
Apr 25, 2025	138.830	138.830	138.830	138.830	1.61%
Apr 24, 2025	136.630	136.630	136.900	136.630	-0.20%
Apr 23, 2025	136.900	136.900	136.900	136.900	-0.05%
Apr 22, 2025	136.970	136.970	138.220	136.970	-0.90%
Apr 17, 2025	138.220	138.220	138.220	137.430	0.57%
Apr 16, 2025	137.430	137.430	137.430	135.330	1.55%
Apr 15, 2025	135.330	135.330	135.330	135.330	-0.50%
Apr 14, 2025	136.010	136.010	136.010	133.470	1.90%
Apr 11, 2025	133.470	133.470	133.470	133.470	-2.13%
Apr 10, 2025	136.380	136.380	136.380	134.320	1.53%
Apr 09, 2025	134.320	134.320	136.390	134.320	-1.52%
Apr 08, 2025	136.390	136.390	139.380	136.390	-2.15%
Apr 07, 2025	139.380	139.380	142.680	139.380	-2.31%
Apr 04, 2025	142.680	142.680	142.680	142.680	-0.09%
Apr 03, 2025	142.810	142.810	142.810	141.990	0.58%

Highest: 142.810

Lowest: 133.470

Difference: 9.340

Average: 138.121

Change %: -0.866

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