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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

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122.240 -0.410    -0.33%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RBZB5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 352.27M
Metzler Euro Corporates AI 122.240 -0.410 -0.33%

0P0000JTHH Historical Data

 
Get free historical data for 0P0000JTHH fund. You'll find the end of day price of the Metzler Euro Corporates Sustainability Ai 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.
Time Frame:
11/20/2024 - 12/20/2024
 
Date Price Open High Low Change %
Dec 19, 2024 122.240 122.240 122.240 122.240 -0.33%
Dec 18, 2024 122.650 122.650 122.650 122.650 -0.02%
Dec 17, 2024 122.670 122.670 122.670 122.670 0.00%
Dec 16, 2024 122.670 122.670 122.670 122.670 0.06%
Dec 13, 2024 122.600 122.600 122.600 122.600 -0.18%
Dec 12, 2024 122.820 122.820 122.820 122.820 -0.25%
Dec 11, 2024 123.130 123.130 123.130 123.130 -0.01%
Dec 10, 2024 123.140 123.140 123.140 123.140 0.07%
Dec 09, 2024 123.050 123.050 123.050 123.050 0.08%
Dec 06, 2024 122.950 122.950 122.950 122.950 0.13%
Dec 05, 2024 122.790 122.790 122.790 122.790 -0.07%
Dec 04, 2024 122.880 122.880 122.880 122.880 0.10%
Dec 03, 2024 122.760 122.760 122.760 122.760 0.02%
Dec 02, 2024 122.740 122.740 122.740 122.740 0.25%
Nov 29, 2024 122.430 122.430 122.430 122.430 0.22%
Nov 28, 2024 122.160 122.160 122.160 122.160 0.18%
Nov 27, 2024 121.940 121.940 121.940 121.940 0.07%
Nov 26, 2024 121.860 121.860 121.860 121.860 0.10%
Nov 25, 2024 121.740 121.740 121.740 121.740 0.11%
Nov 22, 2024 121.610 121.610 121.610 121.610 -1.78%
Nov 21, 2024 123.820 123.820 123.820 123.820 0.02%
Nov 20, 2024 123.800 123.800 123.800 123.800 -0.02%
Highest: 123.820 Lowest: 121.610 Difference: 2.210 Average: 122.657 Change %: -1.284
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