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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

Xetra

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150.340 +0.480 +0.32%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.55M

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0P0000YFAF Historical Data

Get free historical data for 0P0000YFAF fund. You'll find the end of day price of the Metzler Multi Asset Dynamic Sustainability A 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	150.340	150.340	150.340	150.340	0.32%
Nov 25, 2024	149.860	149.860	149.860	149.860	-0.40%
Nov 22, 2024	150.460	150.460	150.460	150.460	1.15%
Nov 21, 2024	148.750	148.750	148.750	148.750	0.48%
Nov 20, 2024	148.040	148.040	148.040	148.040	0.43%
Nov 19, 2024	147.410	147.410	147.410	147.410	0.29%
Nov 18, 2024	146.990	146.990	146.990	146.990	0.05%
Nov 15, 2024	146.920	146.920	146.920	146.920	-0.79%
Nov 14, 2024	148.090	148.090	148.090	148.090	-0.11%
Nov 13, 2024	148.260	148.260	148.260	148.260	-0.02%
Nov 12, 2024	148.290	148.290	148.290	148.290	-0.39%
Nov 11, 2024	148.870	148.870	148.870	148.870	0.47%
Nov 08, 2024	148.170	148.170	148.170	148.170	0.35%
Nov 07, 2024	147.650	147.650	147.650	147.650	0.20%
Nov 06, 2024	147.360	147.360	147.360	147.360	2.44%
Nov 05, 2024	143.850	143.850	143.850	143.850	0.81%
Nov 04, 2024	142.690	142.690	142.690	142.690	-0.47%
Nov 01, 2024	143.370	143.370	143.370	143.370	0.47%
Oct 31, 2024	142.700	142.700	142.700	142.700	-1.33%
Oct 30, 2024	144.620	144.620	144.620	144.620	-0.56%
Oct 29, 2024	145.430	145.430	145.430	145.430	0.19%
Oct 28, 2024	145.160	145.160	145.160	145.160	0.15%

Highest: 150.460

Lowest: 142.690

Difference: 7.770

Average: 146.967

Change %: 3.726

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