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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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110.750 +0.010 +0.01%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 315.62M

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	110.750	110.750	110.750	110.740	0.01%
Mar 17, 2025	110.740	110.740	110.740	110.740	0.34%
Mar 14, 2025	110.370	110.370	110.370	110.370	0.35%
Mar 13, 2025	109.990	109.990	109.990	109.990	-0.08%
Mar 12, 2025	110.080	110.080	110.080	110.080	0.11%
Mar 11, 2025	109.960	109.960	109.960	109.960	-0.34%
Mar 10, 2025	110.330	110.330	110.330	110.330	-0.31%
Mar 07, 2025	110.670	110.670	110.670	110.670	-0.02%
Mar 06, 2025	110.690	110.690	110.690	110.690	-0.30%
Mar 05, 2025	111.020	111.020	111.020	111.020	-0.05%
Mar 04, 2025	111.080	111.080	111.080	111.080	-0.31%
Mar 03, 2025	111.430	111.430	111.430	111.430	0.00%
Feb 28, 2025	111.430	111.430	111.430	111.430	0.06%
Feb 27, 2025	111.360	111.360	111.360	111.360	-0.27%
Feb 26, 2025	111.660	111.660	111.660	111.660	0.24%
Feb 25, 2025	111.390	111.390	111.390	111.390	0.02%
Feb 24, 2025	111.370	111.370	111.370	111.370	-0.09%
Feb 21, 2025	111.470	111.470	111.470	111.470	-0.02%
Feb 20, 2025	111.490	111.490	111.490	111.490	-0.10%

Highest: 111.660

Lowest: 109.960

Difference: 1.700

Average: 110.909

Change %: -0.762

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