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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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113.590 +0.340 +0.30%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 319.18M

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0P0000PO7P Historical Data

Get free historical data for 0P0000PO7P fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 Tr 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 %
Jan 30, 2025	113.590	113.590	113.590	113.590	0.30%
Jan 29, 2025	113.250	113.250	113.250	113.250	0.08%
Jan 28, 2025	113.160	113.160	113.160	113.160	0.19%
Jan 27, 2025	112.950	112.950	112.950	112.950	-0.08%
Jan 24, 2025	113.040	113.040	113.040	113.040	-0.04%
Jan 23, 2025	113.080	113.080	113.080	113.080	0.05%
Jan 22, 2025	113.020	113.020	113.020	113.020	0.08%
Jan 21, 2025	112.930	112.930	112.930	112.930	0.19%
Jan 20, 2025	112.720	112.720	112.720	112.720	0.12%
Jan 17, 2025	112.580	112.580	112.580	112.580	0.24%
Jan 16, 2025	112.310	112.310	112.310	112.310	0.21%
Jan 15, 2025	112.080	112.080	112.080	112.080	0.53%
Jan 14, 2025	111.490	111.490	111.490	111.490	0.04%
Jan 13, 2025	111.450	111.450	111.450	111.450	-0.15%
Jan 10, 2025	111.620	111.620	111.620	111.620	-0.46%
Jan 09, 2025	112.140	112.140	112.140	112.140	-0.01%
Jan 08, 2025	112.150	112.150	112.150	112.150	-0.08%
Jan 07, 2025	112.240	112.240	112.240	112.240	-0.08%
Jan 06, 2025	112.330	112.330	112.330	112.330	0.05%
Jan 03, 2025	112.270	112.270	112.270	112.270	0.08%
Jan 02, 2025	112.180	112.180	112.180	112.180	0.04%

Highest: 113.590

Lowest: 111.450

Difference: 2.140

Average: 112.504

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	113.590	+0.340	+0.30%