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Metzler Wertsicherungsfonds 93 C (0P0000X24A)

Xetra

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126.910 +0.180 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0H1AG2

Asset Class: Other

Morningstar Rating:
Total Assets: 461.55M

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0P0000X24A Historical Data

Get free historical data for 0P0000X24A fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	126.910	126.910	126.910	126.910	0.14%
Nov 20, 2024	126.730	126.730	126.730	126.730	-0.13%
Nov 19, 2024	126.900	126.900	126.900	126.900	0.13%
Nov 18, 2024	126.740	126.740	126.740	126.740	0.13%
Nov 15, 2024	126.580	126.580	126.580	126.580	-0.31%
Nov 14, 2024	126.970	126.970	126.970	126.970	0.07%
Nov 13, 2024	126.880	126.880	126.880	126.880	-0.24%
Nov 12, 2024	127.180	127.180	127.180	127.180	-0.57%
Nov 11, 2024	127.910	127.910	127.910	127.910	0.15%
Nov 08, 2024	127.720	127.720	127.720	127.720	-0.16%
Nov 07, 2024	127.930	127.930	127.930	127.930	0.52%
Nov 06, 2024	127.270	127.270	127.270	127.270	0.29%
Nov 05, 2024	126.900	126.900	126.900	126.900	0.29%
Nov 04, 2024	126.530	126.530	126.530	126.530	0.03%
Nov 01, 2024	126.490	126.490	126.490	126.490	0.11%
Oct 31, 2024	126.350	126.350	126.350	126.350	-0.68%
Oct 30, 2024	127.210	127.210	127.210	127.210	-0.38%
Oct 29, 2024	127.690	127.690	127.690	127.690	-0.06%
Oct 28, 2024	127.770	127.770	127.770	127.770	0.22%
Oct 25, 2024	127.490	127.490	127.490	127.490	-0.08%
Oct 24, 2024	127.590	127.590	127.590	127.590	0.13%
Oct 23, 2024	127.420	127.420	127.420	127.420	-0.34%

Highest: 127.930

Lowest: 126.350

Difference: 1.580

Average: 127.144

Change %: -0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	126.910	+0.180	+0.14%