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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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150.040 +0.890 +0.60%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.96M

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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 %
Feb 10, 2025	150.040	150.040	150.040	150.040	0.60%
Feb 07, 2025	149.150	149.150	149.150	149.150	-0.04%
Feb 06, 2025	149.210	149.210	149.210	149.210	-0.03%
Feb 05, 2025	149.260	149.260	149.260	149.260	-0.37%
Feb 04, 2025	149.820	149.820	149.820	149.820	0.51%
Feb 03, 2025	149.060	149.060	149.060	149.060	0.21%
Jan 31, 2025	148.750	148.750	148.750	148.750	0.29%
Jan 30, 2025	148.320	148.320	148.320	148.320	0.50%
Jan 29, 2025	147.580	147.580	147.580	147.580	-0.81%
Jan 28, 2025	148.780	148.780	148.780	148.780	-0.23%
Jan 27, 2025	149.120	149.120	149.120	149.120	-0.01%
Jan 24, 2025	149.140	149.140	149.140	149.140	0.42%
Jan 23, 2025	148.520	148.520	148.520	148.520	0.16%
Jan 22, 2025	148.290	148.290	148.290	148.290	-0.25%
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%

Highest: 150.040

Lowest: 146.190

Difference: 3.850

Average: 148.378

Change %: 1.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	150.040	+0.890	+0.60%