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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

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122.430 -0.040    -0.03%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A1T6K09 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.6M
Metzler Vermögensverwaltungsfonds 30B 122.430 -0.040 -0.03%

0P0000YFAK Historical Data

 
Get free historical data for 0P0000YFAK fund. You'll find the end of day price of the Metzler Multi Asset Defensive 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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 122.430 122.430 122.430 122.430 -0.03%
Sep 04, 2024 122.470 122.470 122.470 122.470 -0.07%
Sep 03, 2024 122.560 122.560 122.560 122.560 -0.37%
Sep 02, 2024 123.020 123.020 123.020 123.020 -0.11%
Aug 30, 2024 123.150 123.150 123.150 123.150 0.12%
Aug 29, 2024 123.000 123.000 123.000 123.000 0.23%
Aug 28, 2024 122.720 122.720 122.720 122.720 -0.02%
Aug 27, 2024 122.750 122.750 122.750 122.750 -0.03%
Aug 26, 2024 122.790 122.790 122.790 122.790 -0.11%
Aug 23, 2024 122.920 122.920 122.920 122.920 0.30%
Aug 22, 2024 122.550 122.550 122.550 122.550 -0.37%
Aug 21, 2024 123.010 123.010 123.010 123.010 0.11%
Aug 20, 2024 122.880 122.880 122.880 122.880 -0.06%
Aug 19, 2024 122.950 122.950 122.950 122.950 0.14%
Aug 16, 2024 122.780 122.780 122.780 122.780 0.17%
Aug 15, 2024 122.570 122.570 122.570 122.570 0.34%
Aug 14, 2024 122.150 122.150 122.150 122.150 -0.16%
Aug 13, 2024 122.340 122.340 122.340 122.340 0.52%
Aug 12, 2024 121.710 121.710 121.710 121.710 0.06%
Aug 09, 2024 121.640 121.640 121.640 121.640 0.26%
Aug 08, 2024 121.330 121.330 121.330 121.330 0.59%
Aug 07, 2024 120.620 120.620 120.620 120.620 -0.19%
Aug 06, 2024 120.850 120.850 120.850 120.850 0.52%
Highest: 123.150 Lowest: 120.620 Difference: 2.530 Average: 122.400 Change %: 1.830
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