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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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145.340 +0.130 +0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.66M

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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 %
Jun 06, 2025	145.340	145.340	145.340	145.210	0.09%
Jun 05, 2025	145.210	145.210	145.210	145.210	0.57%
Jun 04, 2025	144.380	144.380	144.750	144.380	-0.26%
Jun 03, 2025	144.750	144.750	144.760	144.750	-0.01%
Jun 02, 2025	144.760	144.760	145.040	144.760	-0.19%
May 30, 2025	145.040	145.040	145.040	144.400	0.44%
May 28, 2025	144.400	144.400	144.400	144.400	0.42%
May 27, 2025	143.790	143.790	144.480	143.790	-0.48%
May 26, 2025	144.480	144.480	144.940	144.480	-0.32%
May 23, 2025	144.940	144.940	144.940	144.940	-0.45%
May 22, 2025	145.600	145.600	145.600	145.390	0.14%
May 21, 2025	145.390	145.390	145.390	145.390	-0.21%
May 20, 2025	145.700	145.700	145.700	145.030	0.46%
May 19, 2025	145.030	145.030	145.030	145.030	0.27%
May 16, 2025	144.640	144.640	144.640	144.640	-0.14%
May 15, 2025	144.850	144.850	144.850	144.850	0.15%
May 14, 2025	144.640	144.640	144.640	142.760	1.32%
May 13, 2025	142.760	142.760	142.820	142.760	-0.04%
May 12, 2025	142.820	142.820	142.820	141.820	0.71%
May 09, 2025	141.820	141.820	141.820	141.820	-0.10%

Highest: 145.700

Lowest: 141.820

Difference: 3.880

Average: 144.517

Change %: 2.381

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