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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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109.770 -0.220 -0.20%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 306.85M

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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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	109.770	109.770	109.770	109.770	-0.20%
Apr 10, 2025	109.990	109.990	109.990	109.770	0.20%
Apr 09, 2025	109.770	109.770	110.010	109.770	-0.22%
Apr 08, 2025	110.010	110.010	110.010	109.900	0.10%
Apr 07, 2025	109.900	109.900	109.900	109.900	-1.05%
Apr 04, 2025	111.070	111.070	112.210	111.070	-1.02%
Apr 03, 2025	112.210	112.210	112.210	112.210	-0.59%
Apr 02, 2025	112.880	112.880	112.950	112.880	-0.06%
Apr 01, 2025	112.950	112.950	112.950	112.630	0.28%
Mar 31, 2025	112.630	112.630	112.900	112.630	-0.24%
Mar 28, 2025	112.900	112.900	113.130	112.900	-0.20%
Mar 27, 2025	113.130	113.130	113.130	113.130	-0.09%
Mar 26, 2025	113.230	113.230	113.460	113.230	-0.20%
Mar 25, 2025	113.460	113.460	113.460	113.460	0.07%
Mar 24, 2025	113.380	113.380	113.380	113.290	0.08%
Mar 21, 2025	113.290	113.290	113.370	113.290	-0.07%
Mar 20, 2025	113.370	113.370	113.420	113.370	-0.04%
Mar 19, 2025	113.420	113.420	113.420	113.220	0.18%
Mar 18, 2025	113.220	113.220	113.220	113.210	0.01%
Mar 17, 2025	113.210	113.210	113.210	113.210	0.33%
Mar 14, 2025	112.840	112.840	112.840	112.840	0.35%

Highest: 113.460

Lowest: 109.770

Difference: 3.690

Average: 112.220

Change %: -2.383

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Wertsiche.	109.770	-0.220	-0.20%
NN L Emerging Mar.	1,967.460	-21.840	-1.10%
Daiwa/JPM Alterna.	9,517.000	-14.000	-0.15%