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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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150.810 +0.320 +0.21%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.33M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K17

Asset Class: Equity

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0P0000YFAI Historical Data

Get free historical data for 0P0000YFAI fund. You'll find the end of day price of the Metzler Multi Asset Income 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 %
Jan 16, 2025	150.810	150.810	150.810	150.810	0.21%
Jan 15, 2025	150.490	150.490	150.490	150.490	1.09%
Jan 14, 2025	148.860	148.860	148.860	148.860	-0.45%
Jan 13, 2025	149.530	149.530	149.530	149.530	0.19%
Jan 10, 2025	149.240	149.240	149.240	149.240	-0.64%
Jan 09, 2025	150.200	150.200	150.200	150.200	0.04%
Jan 08, 2025	150.140	150.140	150.140	150.140	0.40%
Jan 07, 2025	149.540	149.540	149.540	149.540	-0.43%
Jan 06, 2025	150.190	150.190	150.190	150.190	-0.09%
Jan 03, 2025	150.320	150.320	150.320	150.320	0.33%
Jan 02, 2025	149.820	149.820	149.820	149.820	0.55%
Dec 30, 2024	149.000	149.000	149.000	149.000	-0.33%
Dec 27, 2024	149.500	149.500	149.500	149.500	-0.87%
Jan 16, 2025	150.810	150.810	150.810	150.810	0.21%
Jan 15, 2025	150.490	150.490	150.490	150.490	1.09%
Jan 14, 2025	148.860	148.860	148.860	148.860	-0.45%
Jan 13, 2025	149.530	149.530	149.530	149.530	0.19%
Jan 10, 2025	149.240	149.240	149.240	149.240	-0.64%
Jan 09, 2025	150.200	150.200	150.200	150.200	0.04%
Jan 08, 2025	150.140	150.140	150.140	150.140	0.40%
Jan 07, 2025	149.540	149.540	149.540	149.540	-0.43%
Jan 06, 2025	150.190	150.190	150.190	150.190	-0.09%
Jan 03, 2025	150.320	150.320	150.320	150.320	0.33%
Jan 02, 2025	149.820	149.820	149.820	149.820	0.55%
Dec 30, 2024	149.000	149.000	149.000	149.000	-0.33%
Dec 27, 2024	149.500	149.500	149.500	149.500	-0.20%
Dec 23, 2024	149.800	149.800	149.800	149.800	0.39%
Dec 20, 2024	149.220	149.220	149.220	149.220	0.24%
Dec 19, 2024	148.860	148.860	148.860	148.860	-0.19%
Dec 18, 2024	149.150	149.150	149.150	149.150	-1.26%

Highest: 150.810

Lowest: 148.860

Difference: 1.950

Average: 149.744

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	150.810	+0.320	+0.21%