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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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110.410 +0.200 +0.18%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 317.26M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KX0

Asset Class: Other

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0P0000Z4XX Historical Data

Get free historical data for 0P0000Z4XX fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 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 21, 2025	110.410	110.410	110.410	110.410	0.18%
Jan 20, 2025	110.210	110.210	110.210	110.210	0.13%
Jan 17, 2025	110.070	110.070	110.070	110.070	0.25%
Jan 16, 2025	109.800	109.800	109.800	109.800	0.20%
Jan 15, 2025	109.580	109.580	109.580	109.580	0.54%
Jan 14, 2025	108.990	108.990	108.990	108.990	0.03%
Jan 13, 2025	108.960	108.960	108.960	108.960	-0.61%
Jan 09, 2025	109.630	109.630	109.630	109.630	-0.01%
Jan 08, 2025	109.640	109.640	109.640	109.640	-0.07%
Jan 07, 2025	109.720	109.720	109.720	109.720	-0.09%
Jan 06, 2025	109.820	109.820	109.820	109.820	0.06%
Jan 03, 2025	109.750	109.750	109.750	109.750	0.07%
Jan 02, 2025	109.670	109.670	109.670	109.670	0.05%
Dec 30, 2024	109.620	109.620	109.620	109.620	-0.72%
Jan 21, 2025	110.410	110.410	110.410	110.410	0.18%
Jan 20, 2025	110.210	110.210	110.210	110.210	0.13%
Jan 17, 2025	110.070	110.070	110.070	110.070	0.25%
Jan 16, 2025	109.800	109.800	109.800	109.800	0.20%
Jan 15, 2025	109.580	109.580	109.580	109.580	0.54%
Jan 14, 2025	108.990	108.990	108.990	108.990	0.03%
Jan 13, 2025	108.960	108.960	108.960	108.960	-0.61%
Jan 09, 2025	109.630	109.630	109.630	109.630	-0.01%
Jan 08, 2025	109.640	109.640	109.640	109.640	-0.07%
Jan 07, 2025	109.720	109.720	109.720	109.720	-0.09%
Jan 06, 2025	109.820	109.820	109.820	109.820	0.06%
Jan 03, 2025	109.750	109.750	109.750	109.750	0.07%
Jan 02, 2025	109.670	109.670	109.670	109.670	0.05%
Dec 30, 2024	109.620	109.620	109.620	109.620	-0.11%
Dec 27, 2024	109.740	109.740	109.740	109.740	0.16%
Dec 23, 2024	109.570	109.570	109.570	109.570	0.09%

Highest: 110.410

Lowest: 108.960

Difference: 1.450

Average: 109.702

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	110.410	+0.200	+0.18%