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Metzler Next Portfolio A (0P00000RLX)

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Metzler Global Selection A historical data, for real-time data please try another search
82.980 -0.240    -0.29%
28/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.03M
Type:  Fund
Market:  Ireland
Issuer:  Metzler Ireland Ltd
ISIN:  IE0003722596 
Asset Class:  Equity
Metzler Global Selection A 82.980 -0.240 -0.29%

0P00000RLX Historical Data

 
Get free historical data for 0P00000RLX fund. You'll find the end of day price of the Metzler Next Portfolio 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:
18/08/2023 - 11/12/2024
 
Date Price Open High Low Change %
Sep 28, 2023 82.980 82.980 82.980 82.980 -0.29%
Sep 27, 2023 83.220 83.220 83.220 83.220 -1.29%
Sep 26, 2023 84.310 84.310 84.310 84.310 0.00%
Sep 25, 2023 84.310 84.310 84.310 84.310 0.23%
Sep 22, 2023 84.120 84.120 84.120 84.120 -0.08%
Sep 21, 2023 84.190 84.190 84.190 84.190 -0.78%
Sep 20, 2023 84.850 84.850 84.850 84.850 -0.20%
Sep 19, 2023 85.020 85.020 85.020 85.020 -0.22%
Sep 18, 2023 85.210 85.210 85.210 85.210 -0.30%
Sep 15, 2023 85.470 85.470 85.470 85.470 -0.42%
Sep 14, 2023 85.830 85.830 85.830 85.830 0.94%
Sep 13, 2023 85.030 85.030 85.030 85.030 -0.18%
Sep 12, 2023 85.180 85.180 85.180 85.180 -0.07%
Sep 11, 2023 85.240 85.240 85.240 85.240 0.33%
Sep 08, 2023 84.960 84.960 84.960 84.960 -0.20%
Sep 07, 2023 85.130 85.130 85.130 85.130 -0.28%
Sep 06, 2023 85.370 85.370 85.370 85.370 -0.35%
Sep 05, 2023 85.670 85.670 85.670 85.670 -0.09%
Sep 04, 2023 85.750 85.750 85.750 85.750 0.25%
Sep 01, 2023 85.540 85.540 85.540 85.540 0.39%
Aug 31, 2023 85.210 85.210 85.210 85.210 0.40%
Aug 30, 2023 84.870 84.870 84.870 84.870 -0.19%
Aug 29, 2023 85.030 85.030 85.030 85.030 0.78%
Aug 28, 2023 84.370 84.370 84.370 84.370 0.46%
Aug 25, 2023 83.980 83.980 83.980 83.980 0.20%
Aug 24, 2023 83.810 83.810 83.810 83.810 -0.45%
Aug 23, 2023 84.190 84.190 84.190 84.190 0.75%
Aug 22, 2023 83.560 83.560 83.560 83.560 0.59%
Aug 21, 2023 83.070 83.070 83.070 83.070 -0.12%
Aug 18, 2023 83.170 83.170 83.170 83.170 0.23%
Highest: 85.830 Lowest: 82.980 Difference: 2.850 Average: 84.621 Change %: 0.000
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