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Metzler Wertsicherungsfonds 93 B (0P0000X248)

Xetra

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124.500 +0.590 +0.48%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1JSXR5

Asset Class: Other

Morningstar Rating:
Total Assets: 476.27M

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0P0000X248 Historical Data

Get free historical data for 0P0000X248 fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	124.500	124.500	124.500	124.500	0.48%
Jan 29, 2025	123.910	123.910	123.910	123.910	0.11%
Jan 28, 2025	123.770	123.770	123.770	123.770	0.29%
Jan 27, 2025	123.410	123.410	123.410	123.410	-0.19%
Jan 24, 2025	123.650	123.650	123.650	123.650	-0.06%
Jan 23, 2025	123.720	123.720	123.720	123.720	0.11%
Jan 22, 2025	123.590	123.590	123.590	123.590	0.15%
Jan 21, 2025	123.400	123.400	123.400	123.400	0.27%
Jan 20, 2025	123.070	123.070	123.070	123.070	0.21%
Jan 17, 2025	122.810	122.810	122.810	122.810	0.37%
Jan 16, 2025	122.360	122.360	122.360	122.360	0.30%
Jan 15, 2025	122.000	122.000	122.000	122.000	0.75%
Jan 14, 2025	121.090	121.090	121.090	121.090	0.05%
Jan 13, 2025	121.030	121.030	121.030	121.030	-0.22%
Jan 10, 2025	121.300	121.300	121.300	121.300	-0.69%
Jan 09, 2025	122.140	122.140	122.140	122.140	0.00%
Jan 08, 2025	122.140	122.140	122.140	122.140	-0.09%
Jan 07, 2025	122.250	122.250	122.250	122.250	-0.13%
Jan 06, 2025	122.410	122.410	122.410	122.410	0.14%
Jan 03, 2025	122.240	122.240	122.240	122.240	0.14%
Jan 02, 2025	122.070	122.070	122.070	122.070	0.06%

Highest: 124.500

Lowest: 121.030

Difference: 3.470

Average: 122.708

Change %: 2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	124.500	+0.590	+0.48%