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Metzler Wertsicherungsfonds 93 C (0P0000X24A)

Xetra

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126.700 -0.660 -0.52%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0H1AG2

Asset Class: Other

Morningstar Rating:
Total Assets: 465.06M

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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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	126.700	126.700	126.700	126.700	-0.52%
Dec 18, 2024	127.360	127.360	127.360	127.360	-0.76%
Dec 17, 2024	128.340	128.340	128.340	128.340	-0.09%
Dec 16, 2024	128.450	128.450	128.450	128.450	-0.02%
Dec 13, 2024	128.480	128.480	128.480	128.480	-0.26%
Dec 12, 2024	128.810	128.810	128.810	128.810	-0.18%
Dec 11, 2024	129.040	129.040	129.040	129.040	0.16%
Dec 10, 2024	128.840	128.840	128.840	128.840	-0.30%
Dec 09, 2024	129.230	129.230	129.230	129.230	0.14%
Dec 06, 2024	129.050	129.050	129.050	129.050	0.08%
Dec 05, 2024	128.950	128.950	128.950	128.950	0.01%
Dec 04, 2024	128.940	128.940	128.940	128.940	0.10%
Dec 03, 2024	128.810	128.810	128.810	128.810	0.19%
Dec 02, 2024	128.570	128.570	128.570	128.570	0.33%
Nov 29, 2024	128.150	128.150	128.150	128.150	0.33%
Nov 28, 2024	127.730	127.730	127.730	127.730	0.14%
Nov 27, 2024	127.550	127.550	127.550	127.550	-0.04%
Nov 26, 2024	127.600	127.600	127.600	127.600	-0.13%
Nov 25, 2024	127.770	127.770	127.770	127.770	0.30%

Highest: 129.230

Lowest: 126.700

Difference: 2.530

Average: 128.335

Change %: -0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	126.700	-0.660	-0.52%