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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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144.530 -0.070 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.92M

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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 30, 2025	144.530	144.530	144.530	144.530	-0.05%
Jun 27, 2025	144.600	144.600	144.810	144.600	-0.15%
Jun 26, 2025	144.810	144.810	144.810	144.000	0.56%
Jun 25, 2025	144.000	144.000	144.120	144.000	-0.08%
Jun 24, 2025	144.120	144.120	144.120	144.120	0.17%
Jun 23, 2025	143.870	143.870	143.870	143.870	-0.44%
Jun 20, 2025	144.510	144.510	144.510	144.510	-0.19%
Jun 18, 2025	144.790	144.790	144.790	144.440	0.24%
Jun 17, 2025	144.440	144.440	144.440	144.440	-0.37%
Jun 16, 2025	144.970	144.970	144.970	144.970	-0.42%
Jun 13, 2025	145.580	145.580	145.640	145.580	-0.04%
Jun 12, 2025	145.640	145.640	145.640	145.640	0.08%
Jun 11, 2025	145.530	145.530	145.530	145.530	0.00%
Jun 10, 2025	145.530	145.530	145.530	145.530	0.13%
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%

Highest: 145.640

Lowest: 143.870

Difference: 1.770

Average: 144.820

Change %: 0.090

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