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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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148.860 -0.040 -0.03%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.34M

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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 %
Nov 13, 2024	148.860	148.860	148.860	148.860	-0.03%
Nov 12, 2024	148.900	148.900	148.900	148.900	-0.32%
Nov 11, 2024	149.380	149.380	149.380	149.380	0.39%
Nov 08, 2024	148.800	148.800	148.800	148.800	0.35%
Nov 07, 2024	148.280	148.280	148.280	148.280	0.14%
Nov 06, 2024	148.080	148.080	148.080	148.080	2.00%
Nov 05, 2024	145.170	145.170	145.170	145.170	0.63%
Nov 04, 2024	144.260	144.260	144.260	144.260	-0.37%
Nov 01, 2024	144.790	144.790	144.790	144.790	0.39%
Oct 31, 2024	144.230	144.230	144.230	144.230	-1.09%
Oct 30, 2024	145.820	145.820	145.820	145.820	-0.48%
Oct 29, 2024	146.520	146.520	146.520	146.520	0.10%
Oct 28, 2024	146.370	146.370	146.370	146.370	0.14%
Oct 25, 2024	146.170	146.170	146.170	146.170	-0.16%
Oct 24, 2024	146.410	146.410	146.410	146.410	-0.03%
Oct 23, 2024	146.450	146.450	146.450	146.450	-0.31%
Oct 22, 2024	146.900	146.900	146.900	146.900	0.03%
Oct 21, 2024	146.850	146.850	146.850	146.850	-0.21%
Oct 18, 2024	147.160	147.160	147.160	147.160	0.20%
Oct 17, 2024	146.860	146.860	146.860	146.860	0.44%
Oct 16, 2024	146.220	146.220	146.220	146.220	0.26%
Oct 15, 2024	145.840	145.840	145.840	145.840	-0.63%

Highest: 149.380

Lowest: 144.230

Difference: 5.150

Average: 146.742

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	148.860	-0.040	-0.03%