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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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127.240 +0.740 +0.58%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 479.09M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0U9

Asset Class: Other

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0P0000AEZT Historical Data

Get free historical data for 0P0000AEZT fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 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 %
Feb 13, 2025	127.240	127.240	127.240	127.240	0.58%
Feb 12, 2025	126.500	126.500	126.500	126.500	-0.06%
Feb 11, 2025	126.570	126.570	126.570	126.570	-0.14%
Feb 10, 2025	126.750	126.750	126.750	126.750	0.35%
Feb 07, 2025	126.310	126.310	126.310	126.310	-0.32%
Feb 06, 2025	126.720	126.720	126.720	126.720	0.40%
Feb 05, 2025	126.220	126.220	126.220	126.220	0.27%
Feb 04, 2025	125.880	125.880	125.880	125.880	0.33%
Feb 03, 2025	125.460	125.460	125.460	125.460	-0.47%
Jan 31, 2025	126.050	126.050	126.050	126.050	-0.12%
Jan 30, 2025	126.200	126.200	126.200	126.200	0.48%
Jan 29, 2025	125.600	125.600	125.600	125.600	0.11%
Jan 28, 2025	125.460	125.460	125.460	125.460	0.29%
Jan 27, 2025	125.100	125.100	125.100	125.100	-0.19%
Jan 24, 2025	125.340	125.340	125.340	125.340	-0.06%
Jan 23, 2025	125.420	125.420	125.420	125.420	0.10%
Jan 22, 2025	125.290	125.290	125.290	125.290	0.16%
Jan 21, 2025	125.090	125.090	125.090	125.090	0.26%
Jan 20, 2025	124.760	124.760	124.760	124.760	0.21%
Jan 17, 2025	124.500	124.500	124.500	124.500	0.36%

Highest: 127.240

Lowest: 124.500

Difference: 2.740

Average: 125.823

Change %: 2.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	127.240	+0.740	+0.58%