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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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112.030 -0.120 -0.11%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 318.91M

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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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	112.030	112.030	112.030	112.030	-0.11%
Nov 19, 2024	112.150	112.150	112.150	112.150	0.11%
Nov 18, 2024	112.030	112.030	112.030	112.030	0.08%
Nov 15, 2024	111.940	111.940	111.940	111.940	-0.18%
Nov 14, 2024	112.140	112.140	112.140	112.140	0.04%
Nov 13, 2024	112.090	112.090	112.090	112.090	-0.17%
Nov 12, 2024	112.280	112.280	112.280	112.280	-0.38%
Nov 11, 2024	112.710	112.710	112.710	112.710	0.09%
Nov 08, 2024	112.610	112.610	112.610	112.610	-0.05%
Nov 07, 2024	112.670	112.670	112.670	112.670	0.33%
Nov 06, 2024	112.300	112.300	112.300	112.300	0.14%
Nov 05, 2024	112.140	112.140	112.140	112.140	0.13%
Nov 04, 2024	111.990	111.990	111.990	111.990	0.05%
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%

Highest: 112.880

Lowest: 111.900

Difference: 0.980

Average: 112.348

Change %: -0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	112.030	-0.120	-0.11%