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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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148.140 +0.280 +0.19%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.96M

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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 %
Jan 08, 2025	148.140	148.140	148.140	148.140	0.19%
Jan 07, 2025	147.860	147.860	147.860	147.860	0.57%
Jan 03, 2025	147.020	147.020	147.020	147.020	0.03%
Jan 02, 2025	146.970	146.970	146.970	146.970	-0.26%
Dec 30, 2024	147.350	147.350	147.350	147.350	0.00%
Dec 27, 2024	147.350	147.350	147.350	147.350	-0.01%
Dec 23, 2024	147.370	147.370	147.370	147.370	-0.83%
Dec 20, 2024	148.600	148.600	148.600	148.600	-0.03%
Dec 19, 2024	148.650	148.650	148.650	148.650	-0.19%
Dec 18, 2024	148.940	148.940	148.940	148.940	-0.11%
Dec 17, 2024	149.110	149.110	149.110	149.110	-0.43%
Dec 16, 2024	149.750	149.750	149.750	149.750	-0.18%
Dec 13, 2024	150.020	150.020	150.020	150.020	1.27%
Jan 08, 2025	148.140	148.140	148.140	148.140	0.19%
Jan 07, 2025	147.860	147.860	147.860	147.860	0.57%
Jan 03, 2025	147.020	147.020	147.020	147.020	0.03%
Jan 02, 2025	146.970	146.970	146.970	146.970	-0.26%
Dec 30, 2024	147.350	147.350	147.350	147.350	0.00%
Dec 27, 2024	147.350	147.350	147.350	147.350	-0.01%
Dec 23, 2024	147.370	147.370	147.370	147.370	-0.83%
Dec 20, 2024	148.600	148.600	148.600	148.600	-0.03%
Dec 19, 2024	148.650	148.650	148.650	148.650	-0.19%
Dec 18, 2024	148.940	148.940	148.940	148.940	-0.11%
Dec 17, 2024	149.110	149.110	149.110	149.110	-0.43%
Dec 16, 2024	149.750	149.750	149.750	149.750	-0.18%
Dec 13, 2024	150.020	150.020	150.020	150.020	0.16%
Dec 12, 2024	149.780	149.780	149.780	149.780	0.13%
Dec 11, 2024	149.590	149.590	149.590	149.590	-0.10%
Dec 10, 2024	149.740	149.740	149.740	149.740	-0.01%
Dec 09, 2024	149.750	149.750	149.750	149.750	-0.09%

Highest: 150.020

Lowest: 146.970

Difference: 3.050

Average: 148.437

Change %: -1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	148.140	+0.280	+0.19%