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Top-fonds Ii Der Flexible Vt (0P0000JQMA)

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Top-Fonds II Der Flexible VT historical data, for real-time data please try another search

137.990 +0.620 +0.45%

12/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

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

ISIN: AT0000A08E58

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.15M

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0P0000JQMA Historical Data

Get free historical data for 0P0000JQMA fund. You'll find the end of day price of the Top-fonds Ii Der Flexible Vt 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 %
Mar 12, 2021	137.990	137.990	137.990	137.990	0.45%
Mar 11, 2021	137.370	137.370	137.370	137.370	0.54%
Mar 10, 2021	136.630	136.630	136.630	136.630	-0.34%
Mar 09, 2021	137.100	137.100	137.100	137.100	0.06%
Mar 08, 2021	137.020	137.020	137.020	137.020	-1.23%
Mar 05, 2021	138.730	138.730	138.730	138.730	-0.77%
Mar 04, 2021	139.810	139.810	139.810	139.810	-0.12%
Mar 03, 2021	139.980	139.980	139.980	139.980	1.46%
Mar 02, 2021	137.970	137.970	137.970	137.970	-0.66%
Mar 01, 2021	138.890	138.890	138.890	138.890	-0.88%
Feb 26, 2021	140.130	140.130	140.130	140.130	0.09%
Feb 25, 2021	140.000	140.000	140.000	140.000	-0.86%
Feb 24, 2021	141.210	141.210	141.210	141.210	-1.02%
Feb 23, 2021	142.660	142.660	142.660	142.660	-0.15%
Feb 22, 2021	142.880	142.880	142.880	142.880	-0.67%
Feb 19, 2021	143.840	143.840	143.840	143.840	-0.07%
Feb 18, 2021	143.940	143.940	143.940	143.940	0.04%
Feb 17, 2021	143.880	143.880	143.880	143.880	0.10%
Feb 16, 2021	143.730	143.730	143.730	143.730	0.26%
Feb 15, 2021	143.360	143.360	143.360	143.360	0.17%
Feb 12, 2021	143.110	143.110	143.110	143.110	0.15%
Feb 11, 2021	142.900	142.900	142.900	142.900	0.11%
Feb 10, 2021	142.750	142.750	142.750	142.750	0.43%
Feb 09, 2021	142.140	142.140	142.140	142.140	0.16%
Feb 08, 2021	141.910	141.910	141.910	141.910	0.28%
Feb 05, 2021	141.510	141.510	141.510	141.510	0.24%
Feb 04, 2021	141.170	141.170	141.170	141.170	1.18%
Feb 03, 2021	139.530	139.530	139.530	139.530	0.89%
Feb 02, 2021	138.300	138.300	138.300	138.300	-0.58%
Feb 01, 2021	139.110	139.110	139.110	139.110	0.81%

Highest: 143.940

Lowest: 136.630

Difference: 7.310

Average: 140.652

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	137.990	+0.620	+0.45%