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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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122.240 -0.410 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 352.27M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0RBZB5

Asset Class: Bond

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0P0000JTHH Historical Data

Get free historical data for 0P0000JTHH fund. You'll find the end of day price of the Metzler Euro Corporates Sustainability Ai 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	122.240	122.240	122.240	122.240	-0.33%
Dec 18, 2024	122.650	122.650	122.650	122.650	-0.02%
Dec 17, 2024	122.670	122.670	122.670	122.670	0.00%
Dec 16, 2024	122.670	122.670	122.670	122.670	0.06%
Dec 13, 2024	122.600	122.600	122.600	122.600	-0.18%
Dec 12, 2024	122.820	122.820	122.820	122.820	-0.25%
Dec 11, 2024	123.130	123.130	123.130	123.130	-0.01%
Dec 10, 2024	123.140	123.140	123.140	123.140	0.07%
Dec 09, 2024	123.050	123.050	123.050	123.050	0.08%
Dec 06, 2024	122.950	122.950	122.950	122.950	0.13%
Dec 05, 2024	122.790	122.790	122.790	122.790	-0.07%
Dec 04, 2024	122.880	122.880	122.880	122.880	0.10%
Dec 03, 2024	122.760	122.760	122.760	122.760	0.02%
Dec 02, 2024	122.740	122.740	122.740	122.740	0.25%
Nov 29, 2024	122.430	122.430	122.430	122.430	0.22%
Nov 28, 2024	122.160	122.160	122.160	122.160	0.18%
Nov 27, 2024	121.940	121.940	121.940	121.940	0.07%
Nov 26, 2024	121.860	121.860	121.860	121.860	0.10%
Nov 25, 2024	121.740	121.740	121.740	121.740	0.11%
Nov 22, 2024	121.610	121.610	121.610	121.610	-1.78%
Nov 21, 2024	123.820	123.820	123.820	123.820	0.02%
Nov 20, 2024	123.800	123.800	123.800	123.800	-0.02%

Highest: 123.820

Lowest: 121.610

Difference: 2.210

Average: 122.657

Change %: -1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	122.240	-0.410	-0.33%