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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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154.130 -0.280 -0.18%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.15M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K25

Asset Class: Equity

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0P0000YFAG Historical Data

Get free historical data for 0P0000YFAG fund. You'll find the end of day price of the Metzler Multi Asset Dynamic 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 %
Mar 13, 2025	154.130	154.130	154.130	154.130	-0.18%
Mar 12, 2025	154.410	154.410	154.410	154.410	0.57%
Mar 11, 2025	153.530	153.530	153.530	153.530	-1.22%
Mar 10, 2025	155.430	155.430	155.430	155.430	-1.49%
Mar 07, 2025	157.780	157.780	157.780	157.780	-0.20%
Mar 06, 2025	158.090	158.090	158.090	158.090	-1.43%
Mar 05, 2025	160.380	160.380	160.380	160.380	-0.78%
Mar 04, 2025	161.640	161.640	161.640	161.640	-0.98%
Mar 03, 2025	163.240	163.240	163.240	163.240	-1.51%
Feb 28, 2025	165.750	165.750	165.750	165.750	0.75%
Feb 27, 2025	164.510	164.510	164.510	164.510	-0.41%
Feb 26, 2025	165.180	165.180	165.180	165.180	0.21%
Feb 25, 2025	164.830	164.830	164.830	164.830	-0.69%
Feb 24, 2025	165.970	165.970	165.970	165.970	-0.51%
Feb 21, 2025	166.820	166.820	166.820	166.820	-0.63%
Feb 20, 2025	167.880	167.880	167.880	167.880	-0.63%
Feb 19, 2025	168.950	168.950	168.950	168.950	0.30%
Feb 18, 2025	168.450	168.450	168.450	168.450	0.23%
Feb 17, 2025	168.070	168.070	168.070	168.070	0.17%
Feb 14, 2025	167.780	167.780	167.780	167.780	-0.36%

Highest: 168.950

Lowest: 153.530

Difference: 15.420

Average: 162.641

Change %: -8.463

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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

0P0000YFAG Historical Data

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