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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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151.050 -0.300 -0.20%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.7M

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0P0000YFAI Historical Data

Get free historical data for 0P0000YFAI fund. You'll find the end of day price of the Metzler Multi Asset Income 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 %
Dec 17, 2024	151.050	151.050	151.050	151.050	-0.20%
Dec 16, 2024	151.350	151.350	151.350	151.350	0.02%
Dec 13, 2024	151.320	151.320	151.320	151.320	-0.43%
Dec 12, 2024	151.970	151.970	151.970	151.970	-0.37%
Dec 11, 2024	152.530	152.530	152.530	152.530	0.60%
Dec 10, 2024	151.620	151.620	151.620	151.620	0.29%
Dec 09, 2024	151.180	151.180	151.180	151.180	-0.39%
Dec 06, 2024	151.770	151.770	151.770	151.770	0.26%
Dec 05, 2024	151.370	151.370	151.370	151.370	-0.49%
Dec 04, 2024	152.120	152.120	152.120	152.120	0.26%
Dec 03, 2024	151.720	151.720	151.720	151.720	-0.18%
Dec 02, 2024	151.990	151.990	151.990	151.990	0.80%
Nov 29, 2024	150.780	150.780	150.780	150.780	0.33%
Nov 28, 2024	150.280	150.280	150.280	150.280	0.19%
Nov 27, 2024	150.000	150.000	150.000	150.000	-0.53%
Nov 26, 2024	150.800	150.800	150.800	150.800	0.29%
Nov 25, 2024	150.370	150.370	150.370	150.370	-0.31%
Nov 22, 2024	150.840	150.840	150.840	150.840	0.99%
Nov 21, 2024	149.360	149.360	149.360	149.360	0.38%
Nov 20, 2024	148.790	148.790	148.790	148.790	0.36%
Nov 19, 2024	148.250	148.250	148.250	148.250	0.25%

Highest: 152.530

Lowest: 148.250

Difference: 4.280

Average: 150.927

Change %: 2.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	151.050	-0.300	-0.20%