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Metzler Euro Corporates Short Term Sustainability A (0P0000XQL6)

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Metzler Euro Corporates Short Term historical data, for real-time data please try another search
89.450 +0.090    +0.10%
26/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 912.25Array
Type:  Fund
Market:  Ireland
Issuer:  Metzler Ireland Ltd
ISIN:  IE00B8KKJT75 
Asset Class:  Bond
Metzler Euro Corporates Short Term 89.450 +0.090 +0.10%

0P0000XQL6 Historical Data

 
Get free historical data for 0P0000XQL6 fund. You'll find the end of day price of the Metzler Euro Corporates Short Term 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.
Time Frame:
10/05/2023 - 10/05/2024
 
Date Price Open High Low Change %
Jun 26, 2023 89.450 89.450 89.450 89.450 0.10%
Jun 23, 2023 89.360 89.360 89.360 89.360 -0.02%
Jun 22, 2023 89.380 89.380 89.380 89.380 -0.25%
Jun 21, 2023 89.600 89.600 89.600 89.600 -0.65%
Jun 20, 2023 90.190 90.190 90.190 90.190 -0.03%
Jun 19, 2023 90.220 90.220 90.220 90.220 -0.09%
Jun 16, 2023 90.300 90.300 90.300 90.300 0.12%
Jun 15, 2023 90.190 90.190 90.190 90.190 -0.46%
Jun 14, 2023 90.610 90.610 90.610 90.610 -0.25%
Jun 13, 2023 90.840 90.840 90.840 90.840 -0.26%
Jun 12, 2023 91.080 91.080 91.080 91.080 -0.32%
Jun 09, 2023 91.370 91.370 91.370 91.370 -0.14%
Jun 07, 2023 91.500 91.500 91.500 91.500 0.00%
Jun 06, 2023 91.500 91.500 91.500 91.500 0.02%
Jun 02, 2023 91.480 91.480 91.480 91.480 -0.09%
Jun 01, 2023 91.560 91.560 91.560 91.560 0.36%
May 31, 2023 91.230 91.230 91.230 91.230 0.74%
May 30, 2023 90.560 90.560 90.560 90.560 0.12%
May 26, 2023 90.450 90.450 90.450 90.450 0.28%
May 25, 2023 90.200 90.200 90.200 90.200 -0.19%
May 24, 2023 90.370 90.370 90.370 90.370 -0.07%
May 23, 2023 90.430 90.430 90.430 90.430 0.00%
May 22, 2023 90.430 90.430 90.430 90.430 -0.33%
May 19, 2023 90.730 90.730 90.730 90.730 -0.02%
May 17, 2023 90.750 90.750 90.750 90.750 -0.08%
May 16, 2023 90.820 90.820 90.820 90.820 -0.11%
May 15, 2023 90.920 90.920 90.920 90.920 -0.01%
May 12, 2023 90.930 90.930 90.930 90.930 -0.07%
May 11, 2023 90.990 90.990 90.990 90.990 0.07%
May 10, 2023 90.930 90.930 90.930 90.930 1.65%
Highest: 91.560 Lowest: 89.360 Difference: 2.200 Average: 90.612 Change %: 0.000
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