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Metzler Wertsicherungsfonds 96 C (0P0000Z4XY)

Xetra

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110.850 +0.220 +0.20%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.85M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KY8

Asset Class: Other

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0P0000Z4XY Historical Data

Get free historical data for 0P0000Z4XY fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	110.850	110.850	110.850	110.630	0.20%
Apr 09, 2025	110.630	110.630	110.870	110.630	-0.22%
Apr 08, 2025	110.870	110.870	110.870	110.760	0.10%
Apr 07, 2025	110.760	110.760	110.760	110.760	-1.05%
Apr 04, 2025	111.930	111.930	113.080	111.930	-1.02%
Apr 03, 2025	113.080	113.080	113.080	113.080	-0.60%
Apr 02, 2025	113.760	113.760	113.830	113.760	-0.06%
Apr 01, 2025	113.830	113.830	113.830	113.500	0.29%
Mar 31, 2025	113.500	113.500	113.760	113.500	-0.23%
Mar 28, 2025	113.760	113.760	114.000	113.760	-0.21%
Mar 27, 2025	114.000	114.000	114.090	114.000	-0.08%
Mar 26, 2025	114.090	114.090	114.320	114.090	-0.20%
Mar 25, 2025	114.320	114.320	114.320	114.320	0.07%
Mar 24, 2025	114.240	114.240	114.240	114.140	0.09%
Mar 21, 2025	114.140	114.140	114.220	114.140	-0.07%
Mar 20, 2025	114.220	114.220	114.280	114.220	-0.05%
Mar 19, 2025	114.280	114.280	114.280	114.070	0.18%
Mar 18, 2025	114.070	114.070	114.070	114.060	0.01%
Mar 17, 2025	114.060	114.060	114.060	114.060	0.33%
Mar 14, 2025	113.680	113.680	113.680	113.680	0.34%

Highest: 114.320

Lowest: 110.630

Difference: 3.690

Average: 113.203

Change %: -2.154

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