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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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111.930 +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: DE000A0YJMR8

Asset Class: Other

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0P0000PO7P Historical Data

Get free historical data for 0P0000PO7P fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 Tr 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	111.930	111.930	111.930	111.930	0.03%
Oct 31, 2024	111.900	111.900	111.900	111.900	-0.45%
Oct 30, 2024	112.410	112.410	112.410	112.410	-0.26%
Oct 29, 2024	112.700	112.700	112.700	112.700	-0.05%
Oct 28, 2024	112.760	112.760	112.760	112.760	0.09%
Oct 25, 2024	112.660	112.660	112.660	112.660	-0.07%
Oct 24, 2024	112.740	112.740	112.740	112.740	0.12%
Oct 23, 2024	112.600	112.600	112.600	112.600	-0.25%
Oct 22, 2024	112.880	112.880	112.880	112.880	-0.23%
Oct 21, 2024	113.140	113.140	113.140	113.140	-0.31%
Oct 18, 2024	113.490	113.490	113.490	113.490	0.15%
Oct 17, 2024	113.320	113.320	113.320	113.320	-0.03%
Oct 16, 2024	113.350	113.350	113.350	113.350	0.12%
Oct 15, 2024	113.210	113.210	113.210	113.210	-0.04%
Oct 14, 2024	113.250	113.250	113.250	113.250	0.08%
Oct 11, 2024	113.160	113.160	113.160	113.160	0.16%
Oct 10, 2024	112.980	112.980	112.980	112.980	-0.02%
Oct 09, 2024	113.000	113.000	113.000	113.000	0.06%
Oct 08, 2024	112.930	112.930	112.930	112.930	-0.18%
Oct 07, 2024	113.130	113.130	113.130	113.130	-0.15%

Highest: 113.490

Lowest: 111.900

Difference: 1.590

Average: 112.877

Change %: -1.209

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