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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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119.630 +0.510 +0.43%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.92M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1J16U3

Asset Class: Equity

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0P0000YFAJ Historical Data

Get free historical data for 0P0000YFAJ fund. You'll find the end of day price of the Metzler Multi Asset Defensive Sustainability A 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 30, 2025	119.630	119.630	119.630	119.630	0.43%
Jan 29, 2025	119.120	119.120	119.120	119.120	-0.17%
Jan 28, 2025	119.320	119.320	119.320	119.320	0.48%
Jan 27, 2025	118.750	118.750	118.750	118.750	-0.45%
Jan 24, 2025	119.290	119.290	119.290	119.290	-0.43%
Jan 23, 2025	119.810	119.810	119.810	119.810	0.18%
Jan 22, 2025	119.590	119.590	119.590	119.590	0.22%
Jan 21, 2025	119.330	119.330	119.330	119.330	0.48%
Jan 20, 2025	118.760	118.760	118.760	118.760	-0.34%
Jan 17, 2025	119.160	119.160	119.160	119.160	0.26%
Jan 16, 2025	118.850	118.850	118.850	118.850	0.18%
Jan 15, 2025	118.640	118.640	118.640	118.640	0.88%
Jan 14, 2025	117.600	117.600	117.600	117.600	-0.33%
Jan 13, 2025	117.990	117.990	117.990	117.990	0.06%
Jan 10, 2025	117.920	117.920	117.920	117.920	-0.41%
Jan 09, 2025	118.410	118.410	118.410	118.410	-0.02%
Jan 08, 2025	118.430	118.430	118.430	118.430	0.21%
Jan 07, 2025	118.180	118.180	118.180	118.180	-0.33%
Jan 06, 2025	118.570	118.570	118.570	118.570	-0.09%
Jan 03, 2025	118.680	118.680	118.680	118.680	0.10%
Jan 02, 2025	118.560	118.560	118.560	118.560	0.35%

Highest: 119.810

Lowest: 117.600

Difference: 2.210

Average: 118.790

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	119.630	+0.510	+0.43%