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Metzler Wertsicherungsfonds 93 B (0P0000X248)

Xetra

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125.540 +0.730 +0.58%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1JSXR5

Asset Class: Other

Morningstar Rating:
Total Assets: 479.09M

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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 %
Feb 13, 2025	125.540	125.540	125.540	125.540	0.58%
Feb 12, 2025	124.810	124.810	124.810	124.810	-0.06%
Feb 11, 2025	124.880	124.880	124.880	124.880	-0.14%
Feb 10, 2025	125.050	125.050	125.050	125.050	0.35%
Feb 07, 2025	124.620	124.620	124.620	124.620	-0.32%
Feb 06, 2025	125.020	125.020	125.020	125.020	0.40%
Feb 05, 2025	124.520	124.520	124.520	124.520	0.27%
Feb 04, 2025	124.190	124.190	124.190	124.190	0.33%
Feb 03, 2025	123.780	123.780	123.780	123.780	-0.47%
Jan 31, 2025	124.360	124.360	124.360	124.360	-0.11%
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%

Highest: 125.540

Lowest: 122.360

Difference: 3.180

Average: 124.046

Change %: 2.902

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Recent Quotes

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