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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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109.360 -0.420 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.78M

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 %
Dec 19, 2024	109.360	109.360	109.360	109.360	-0.38%
Dec 18, 2024	109.780	109.780	109.780	109.780	-0.55%
Dec 17, 2024	110.390	110.390	110.390	110.390	-0.05%
Dec 16, 2024	110.440	110.440	110.440	110.440	-0.01%
Dec 13, 2024	110.450	110.450	110.450	110.450	-0.23%
Dec 12, 2024	110.700	110.700	110.700	110.700	-0.18%
Dec 11, 2024	110.900	110.900	110.900	110.900	0.06%
Dec 10, 2024	110.830	110.830	110.830	110.830	-0.17%
Dec 09, 2024	111.020	111.020	111.020	111.020	0.07%
Dec 06, 2024	110.940	110.940	110.940	110.940	0.07%
Dec 05, 2024	110.860	110.860	110.860	110.860	-0.02%
Dec 04, 2024	110.880	110.880	110.880	110.880	0.10%
Dec 03, 2024	110.770	110.770	110.770	110.770	0.10%
Dec 02, 2024	110.660	110.660	110.660	110.660	0.22%
Nov 29, 2024	110.420	110.420	110.420	110.420	0.24%
Nov 28, 2024	110.160	110.160	110.160	110.160	0.12%
Nov 27, 2024	110.030	110.030	110.030	110.030	0.01%
Nov 26, 2024	110.020	110.020	110.020	110.020	-0.09%
Nov 25, 2024	110.120	110.120	110.120	110.120	0.26%

Highest: 111.020

Lowest: 109.360

Difference: 1.660

Average: 110.459

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	109.360	-0.420	-0.38%