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Top-Fonds II Der Flexible T (0P000016KF)

Vienna

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151.450 -1.730 -1.13%

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: 158.84M

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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 %
Dec 01, 2025	151.450	151.450	151.450	151.450	-1.13%
Nov 28, 2025	153.180	153.180	153.180	152.230	0.62%
Nov 27, 2025	152.230	152.230	152.230	152.230	0.18%
Nov 26, 2025	151.950	151.950	151.950	151.950	0.58%
Nov 25, 2025	151.070	151.070	151.770	151.070	-0.46%
Nov 24, 2025	151.770	151.770	151.770	151.770	0.26%
Nov 21, 2025	151.370	151.370	151.370	151.130	0.16%
Nov 20, 2025	151.130	151.130	152.240	151.130	-0.73%
Nov 19, 2025	152.240	152.240	152.240	152.240	-0.25%
Nov 18, 2025	152.620	152.620	152.870	152.620	-0.16%
Nov 17, 2025	152.870	152.870	154.000	152.870	-0.73%
Nov 14, 2025	154.000	154.000	154.000	153.500	0.33%
Nov 13, 2025	153.500	153.500	153.500	153.170	0.22%
Nov 12, 2025	153.170	153.170	153.170	151.510	1.10%
Nov 11, 2025	151.510	151.510	152.520	151.510	-0.66%
Nov 10, 2025	152.520	152.520	152.520	152.520	-0.74%
Nov 07, 2025	153.650	153.650	153.650	153.650	0.03%
Nov 06, 2025	153.600	153.600	153.890	153.600	-0.19%
Nov 05, 2025	153.890	153.890	153.890	153.860	0.02%
Nov 04, 2025	153.860	153.860	153.960	153.860	-0.06%
Nov 03, 2025	153.960	153.960	153.960	153.960	-0.05%

Highest: 154.000

Lowest: 151.070

Difference: 2.930

Average: 152.645

Change %: -1.681

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