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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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142.810 +0.820 +0.58%

03/04 - 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: 149.34M

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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 %
Apr 03, 2025	142.810	142.810	142.810	141.990	0.58%
Apr 02, 2025	141.990	141.990	142.500	141.990	-0.36%
Apr 01, 2025	142.500	142.500	143.870	142.500	-0.95%
Mar 31, 2025	143.870	143.870	144.120	143.870	-0.17%
Mar 28, 2025	144.120	144.120	144.520	144.120	-0.28%
Mar 27, 2025	144.520	144.520	144.520	144.390	0.09%
Mar 26, 2025	144.390	144.390	144.390	144.390	0.74%
Mar 25, 2025	143.330	143.330	143.550	143.330	-0.15%
Mar 24, 2025	143.550	143.550	143.550	143.550	0.16%
Mar 21, 2025	143.320	143.320	143.320	142.570	0.53%
Mar 20, 2025	142.570	142.570	142.570	142.570	-0.20%
Mar 19, 2025	142.860	142.860	142.860	142.860	0.41%
Mar 18, 2025	142.270	142.270	142.270	142.270	0.49%
Mar 17, 2025	141.570	141.570	141.570	141.570	-0.18%
Mar 14, 2025	141.830	141.830	141.830	141.830	0.39%
Mar 13, 2025	141.280	141.280	141.280	141.280	-1.05%
Mar 12, 2025	142.780	142.780	142.780	142.780	-0.52%
Mar 11, 2025	143.530	143.530	143.530	143.530	-0.51%
Mar 10, 2025	144.270	144.270	144.270	144.270	-0.28%
Mar 07, 2025	144.680	144.680	144.680	144.680	-1.05%
Mar 06, 2025	146.210	146.210	146.210	146.210	-1.46%
Mar 05, 2025	148.380	148.380	148.380	148.380	-0.15%
Mar 04, 2025	148.600	148.600	148.600	148.600	-0.37%

Highest: 148.600

Lowest: 141.280

Difference: 7.320

Average: 143.706

Change %: -4.251

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