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Metzler Wertsicherungsfonds 93 C (0P0000X24A)

Xetra

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126.490 +0.140 +0.11%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0H1AG2

Asset Class: Other

Morningstar Rating:
Total Assets: 459.92M

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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 %
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%
Oct 22, 2024	127.860	127.860	127.860	127.860	-0.27%
Oct 21, 2024	128.200	128.200	128.200	128.200	-0.36%
Oct 18, 2024	128.660	128.660	128.660	128.660	0.20%
Oct 17, 2024	128.400	128.400	128.400	128.400	0.06%
Oct 16, 2024	128.320	128.320	128.320	128.320	0.10%
Oct 15, 2024	128.190	128.190	128.190	128.190	-0.20%
Oct 14, 2024	128.450	128.450	128.450	128.450	0.17%
Oct 11, 2024	128.230	128.230	128.230	128.230	0.23%
Oct 10, 2024	127.930	127.930	127.930	127.930	0.00%
Oct 09, 2024	127.930	127.930	127.930	127.930	0.14%
Oct 08, 2024	127.750	127.750	127.750	127.750	-0.34%
Oct 07, 2024	128.180	128.180	128.180	128.180	-0.08%

Highest: 128.660

Lowest: 126.350

Difference: 2.310

Average: 127.805

Change %: -1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	126.490	+0.140	+0.11%