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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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111.890 -0.430 -0.38%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 319.78M

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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 %
Dec 19, 2024	111.890	111.890	111.890	111.890	-0.38%
Dec 18, 2024	112.320	112.320	112.320	112.320	-0.55%
Dec 17, 2024	112.940	112.940	112.940	112.940	-0.04%
Dec 16, 2024	112.990	112.990	112.990	112.990	-0.02%
Dec 13, 2024	113.010	113.010	113.010	113.010	-0.22%
Dec 12, 2024	113.260	113.260	113.260	113.260	-0.19%
Dec 11, 2024	113.470	113.470	113.470	113.470	0.06%
Dec 10, 2024	113.400	113.400	113.400	113.400	-0.17%
Dec 09, 2024	113.590	113.590	113.590	113.590	0.07%
Dec 06, 2024	113.510	113.510	113.510	113.510	0.07%
Dec 05, 2024	113.430	113.430	113.430	113.430	-0.02%
Dec 04, 2024	113.450	113.450	113.450	113.450	0.10%
Dec 03, 2024	113.340	113.340	113.340	113.340	0.10%
Dec 02, 2024	113.230	113.230	113.230	113.230	0.22%
Nov 29, 2024	112.980	112.980	112.980	112.980	0.23%
Nov 28, 2024	112.720	112.720	112.720	112.720	0.12%
Nov 27, 2024	112.590	112.590	112.590	112.590	0.01%
Nov 26, 2024	112.580	112.580	112.580	112.580	-0.10%
Nov 25, 2024	112.690	112.690	112.690	112.690	0.27%

Highest: 113.590

Lowest: 111.890

Difference: 1.700

Average: 113.021

Change %: -0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	111.890	-0.430	-0.38%