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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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168.950 +0.500 +0.30%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.91M

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0P0000YFAG Historical Data

Get free historical data for 0P0000YFAG fund. You'll find the end of day price of the Metzler Multi Asset Dynamic Sustainability B 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 %
Feb 19, 2025	168.950	168.950	168.950	168.950	0.30%
Feb 18, 2025	168.450	168.450	168.450	168.450	0.23%
Feb 17, 2025	168.070	168.070	168.070	168.070	0.17%
Feb 14, 2025	167.780	167.780	167.780	167.780	-0.36%
Feb 13, 2025	168.380	168.380	168.380	168.380	0.42%
Feb 12, 2025	167.680	167.680	167.680	167.680	-0.56%
Feb 11, 2025	168.620	168.620	168.620	168.620	-0.18%
Feb 10, 2025	168.930	168.930	168.930	168.930	0.69%
Feb 07, 2025	167.780	167.780	167.780	167.780	-0.60%
Feb 06, 2025	168.790	168.790	168.790	168.790	0.73%
Feb 05, 2025	167.570	167.570	167.570	167.570	-0.04%
Feb 04, 2025	167.630	167.630	167.630	167.630	0.20%
Feb 03, 2025	167.300	167.300	167.300	167.300	-0.06%
Jan 31, 2025	167.400	167.400	167.400	167.400	0.19%
Jan 30, 2025	167.080	167.080	167.080	167.080	0.53%
Jan 29, 2025	166.200	166.200	166.200	166.200	-0.28%
Jan 28, 2025	166.670	166.670	166.670	166.670	0.96%
Jan 27, 2025	165.080	165.080	165.080	165.080	-1.03%
Jan 24, 2025	166.790	166.790	166.790	166.790	-0.86%
Jan 23, 2025	168.230	168.230	168.230	168.230	0.50%
Jan 22, 2025	167.390	167.390	167.390	167.390	0.45%
Jan 21, 2025	166.640	166.640	166.640	166.640	0.82%

Highest: 168.950

Lowest: 165.080

Difference: 3.870

Average: 167.610

Change %: 2.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	168.950	+0.500	+0.30%