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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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122.870 +0.150 +0.12%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.41M

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 %
Feb 20, 2025	122.870	122.870	122.870	122.870	0.12%
Feb 19, 2025	122.720	122.720	122.720	122.720	-0.23%
Feb 18, 2025	123.000	123.000	123.000	123.000	0.03%
Feb 17, 2025	122.960	122.960	122.960	122.960	-0.11%
Feb 14, 2025	123.090	123.090	123.090	123.090	-0.03%
Feb 13, 2025	123.130	123.130	123.130	123.130	0.33%
Feb 12, 2025	122.730	122.730	122.730	122.730	-0.17%
Feb 11, 2025	122.940	122.940	122.940	122.940	-0.26%
Feb 10, 2025	123.260	123.260	123.260	123.260	0.06%
Feb 07, 2025	123.190	123.190	123.190	123.190	0.04%
Feb 06, 2025	123.140	123.140	123.140	123.140	0.00%
Feb 05, 2025	123.140	123.140	123.140	123.140	0.15%
Feb 04, 2025	122.950	122.950	122.950	122.950	0.07%
Feb 03, 2025	122.870	122.870	122.870	122.870	0.16%
Jan 31, 2025	122.670	122.670	122.670	122.670	0.36%
Jan 30, 2025	122.230	122.230	122.230	122.230	0.31%
Jan 29, 2025	121.850	121.850	121.850	121.850	0.02%
Jan 28, 2025	121.820	121.820	121.820	121.820	-0.01%
Jan 27, 2025	121.830	121.830	121.830	121.830	0.10%
Jan 24, 2025	121.710	121.710	121.710	121.710	-0.08%
Jan 23, 2025	121.810	121.810	121.810	121.810	-0.06%
Jan 22, 2025	121.880	121.880	121.880	121.880	-0.02%

Highest: 123.260

Lowest: 121.710

Difference: 1.550

Average: 122.627

Change %: 0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	122.870	+0.150	+0.12%