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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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109.360 +0.030 +0.03%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.43M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	109.360	109.360	109.360	109.360	0.03%
Oct 31, 2024	109.330	109.330	109.330	109.330	-0.46%
Oct 30, 2024	109.830	109.830	109.830	109.830	-0.25%
Oct 29, 2024	110.110	110.110	110.110	110.110	-0.05%
Oct 28, 2024	110.170	110.170	110.170	110.170	0.09%
Oct 25, 2024	110.070	110.070	110.070	110.070	-0.07%
Oct 24, 2024	110.150	110.150	110.150	110.150	0.13%
Oct 23, 2024	110.010	110.010	110.010	110.010	-0.24%
Oct 22, 2024	110.280	110.280	110.280	110.280	-0.23%
Oct 21, 2024	110.530	110.530	110.530	110.530	-0.32%
Oct 18, 2024	110.880	110.880	110.880	110.880	0.15%
Oct 17, 2024	110.710	110.710	110.710	110.710	-0.02%
Oct 16, 2024	110.730	110.730	110.730	110.730	0.12%
Oct 15, 2024	110.600	110.600	110.600	110.600	-0.04%
Oct 14, 2024	110.640	110.640	110.640	110.640	0.09%
Oct 11, 2024	110.540	110.540	110.540	110.540	0.15%
Oct 10, 2024	110.370	110.370	110.370	110.370	-0.02%
Oct 09, 2024	110.390	110.390	110.390	110.390	0.06%
Oct 08, 2024	110.320	110.320	110.320	110.320	-0.17%
Oct 07, 2024	110.510	110.510	110.510	110.510	-0.15%

Highest: 110.880

Lowest: 109.330

Difference: 1.550

Average: 110.277

Change %: -1.193

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