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Metzler Euro Corporates Sustainability B (0P0001999U)

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Metzler Euro Corporates B historical data, for real-time data please try another search

103.300 +0.050 +0.05%

29/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 291.38M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A2AMRX5

Asset Class: Bond

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0P0001999U Historical Data

Get free historical data for 0P0001999U fund. You'll find the end of day price of the Metzler Euro Corporates Sustainability B 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 %
Sep 29, 2021	103.300	103.300	103.300	103.300	0.05%
Sep 28, 2021	103.250	103.250	103.250	103.250	-0.12%
Sep 27, 2021	103.370	103.370	103.370	103.370	-0.04%
Sep 24, 2021	103.410	103.410	103.410	103.410	-0.12%
Sep 23, 2021	103.530	103.530	103.530	103.530	-0.26%
Sep 22, 2021	103.800	103.800	103.800	103.800	0.02%
Sep 21, 2021	103.780	103.780	103.780	103.780	-0.01%
Sep 20, 2021	103.790	103.790	103.790	103.790	0.08%
Sep 17, 2021	103.710	103.710	103.710	103.710	-0.08%
Sep 16, 2021	103.790	103.790	103.790	103.790	0.00%
Sep 15, 2021	103.790	103.790	103.790	103.790	-0.10%
Sep 14, 2021	103.890	103.890	103.890	103.890	0.06%
Sep 13, 2021	103.830	103.830	103.830	103.830	0.02%
Sep 10, 2021	103.810	103.810	103.810	103.810	-0.10%
Sep 09, 2021	103.910	103.910	103.910	103.910	0.13%
Sep 08, 2021	103.770	103.770	103.770	103.770	0.00%
Sep 07, 2021	103.770	103.770	103.770	103.770	-0.21%
Sep 06, 2021	103.990	103.990	103.990	103.990	0.03%
Sep 03, 2021	103.960	103.960	103.960	103.960	-0.11%
Sep 02, 2021	104.070	104.070	104.070	104.070	0.06%
Sep 01, 2021	104.010	104.010	104.010	104.010	-0.04%
Aug 31, 2021	104.050	104.050	104.050	104.050	-0.25%
Aug 30, 2021	104.310	104.310	104.310	104.310	0.07%
Aug 27, 2021	104.240	104.240	104.240	104.240	0.07%
Aug 26, 2021	104.170	104.170	104.170	104.170	-0.09%
Aug 25, 2021	104.260	104.260	104.260	104.260	-0.27%
Aug 24, 2021	104.540	104.540	104.540	104.540	-0.03%
Aug 23, 2021	104.570	104.570	104.570	104.570	-0.07%
Aug 20, 2021	104.640	104.640	104.640	104.640	0.02%
Aug 19, 2021	104.620	104.620	104.620	104.620	1.28%

Highest: 104.640

Lowest: 103.250

Difference: 1.390

Average: 103.931

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	103.300	+0.050	+0.05%