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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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123.800 -0.160 -0.13%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 348.95M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0RBZB5

Asset Class: Bond

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0P0000JTHH Historical Data

Get free historical data for 0P0000JTHH fund. You'll find the end of day price of the Metzler Euro Corporates Sustainability Ai 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 18, 2024	123.800	123.800	123.800	123.800	-0.13%
Nov 15, 2024	123.960	123.960	123.960	123.960	-0.06%
Nov 14, 2024	124.040	124.040	124.040	124.040	0.26%
Nov 13, 2024	123.720	123.720	123.720	123.720	-0.09%
Nov 12, 2024	123.830	123.830	123.830	123.830	-0.10%
Nov 11, 2024	123.950	123.950	123.950	123.950	0.24%
Nov 08, 2024	123.650	123.650	123.650	123.650	0.24%
Nov 07, 2024	123.350	123.350	123.350	123.350	-0.14%
Nov 06, 2024	123.520	123.520	123.520	123.520	0.40%
Nov 05, 2024	123.030	123.030	123.030	123.030	-0.06%
Nov 04, 2024	123.110	123.110	123.110	123.110	0.02%
Nov 01, 2024	123.090	123.090	123.090	123.090	0.04%
Oct 31, 2024	123.040	123.040	123.040	123.040	-0.06%
Oct 30, 2024	123.110	123.110	123.110	123.110	-0.32%
Oct 29, 2024	123.510	123.510	123.510	123.510	-0.14%
Oct 28, 2024	123.680	123.680	123.680	123.680	0.08%
Oct 25, 2024	123.580	123.580	123.580	123.580	-0.11%
Oct 24, 2024	123.720	123.720	123.720	123.720	0.19%
Oct 23, 2024	123.480	123.480	123.480	123.480	0.11%
Oct 22, 2024	123.350	123.350	123.350	123.350	-0.14%
Oct 21, 2024	123.520	123.520	123.520	123.520	-0.30%

Highest: 124.040

Lowest: 123.030

Difference: 1.010

Average: 123.526

Change %: -0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	123.800	-0.160	-0.13%