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Metzler Wertsicherungsfonds 93 C (0P0000X24A)

Xetra

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126.870 -1.420 -1.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 466.44M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0H1AG2

Asset Class: Other

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0P0000X24A Historical Data

Get free historical data for 0P0000X24A fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 C 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 %
Apr 03, 2025	126.870	126.870	126.870	126.870	-1.11%
Apr 02, 2025	128.290	128.290	128.360	128.290	-0.05%
Apr 01, 2025	128.360	128.360	128.360	128.360	0.38%
Mar 31, 2025	127.870	127.870	128.380	127.870	-0.40%
Mar 28, 2025	128.380	128.380	128.940	128.380	-0.43%
Mar 27, 2025	128.940	128.940	129.110	128.940	-0.13%
Mar 26, 2025	129.110	129.110	129.520	129.110	-0.32%
Mar 25, 2025	129.520	129.520	129.520	129.520	0.11%
Mar 24, 2025	129.380	129.380	129.380	129.160	0.17%
Mar 21, 2025	129.160	129.160	129.160	129.160	-0.11%
Mar 20, 2025	129.300	129.300	129.440	129.300	-0.11%
Mar 19, 2025	129.440	129.440	129.440	129.090	0.27%
Mar 18, 2025	129.090	129.090	129.090	129.090	0.00%
Mar 17, 2025	129.090	129.090	129.090	129.090	0.50%
Mar 14, 2025	128.450	128.450	128.450	128.450	0.59%
Mar 13, 2025	127.700	127.700	127.700	127.700	-0.18%
Mar 12, 2025	127.930	127.930	127.930	127.930	0.20%
Mar 11, 2025	127.670	127.670	127.670	127.670	-0.49%
Mar 10, 2025	128.300	128.300	128.300	128.300	-0.57%
Mar 07, 2025	129.040	129.040	129.040	129.040	-0.08%
Mar 06, 2025	129.140	129.140	129.140	129.140	-0.36%
Mar 05, 2025	129.610	129.610	129.610	129.610	0.18%
Mar 04, 2025	129.380	129.380	129.380	129.380	-0.55%

Highest: 129.610

Lowest: 126.870

Difference: 2.740

Average: 128.697

Change %: -2.475

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