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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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127.980 +0.040 +0.03%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.47M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K09

Asset Class: Equity

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0P0000YFAK Historical Data

Get free historical data for 0P0000YFAK fund. You'll find the end of day price of the Metzler Multi Asset Defensive Sustainability 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 %
Dec 16, 2024	127.980	127.980	127.980	127.980	0.03%
Dec 13, 2024	127.940	127.940	127.940	127.940	-0.36%
Dec 12, 2024	128.400	128.400	128.400	128.400	-0.41%
Dec 11, 2024	128.930	128.930	128.930	128.930	0.37%
Dec 10, 2024	128.460	128.460	128.460	128.460	0.20%
Dec 09, 2024	128.200	128.200	128.200	128.200	-0.23%
Dec 06, 2024	128.490	128.490	128.490	128.490	0.19%
Dec 05, 2024	128.240	128.240	128.240	128.240	-0.37%
Dec 04, 2024	128.710	128.710	128.710	128.710	0.19%
Dec 03, 2024	128.470	128.470	128.470	128.470	-0.14%
Dec 02, 2024	128.650	128.650	128.650	128.650	0.54%
Nov 29, 2024	127.960	127.960	127.960	127.960	0.31%
Nov 28, 2024	127.570	127.570	127.570	127.570	0.19%
Nov 27, 2024	127.330	127.330	127.330	127.330	-0.28%
Nov 26, 2024	127.690	127.690	127.690	127.690	0.17%
Nov 25, 2024	127.470	127.470	127.470	127.470	-0.16%
Nov 22, 2024	127.680	127.680	127.680	127.680	0.73%
Nov 21, 2024	126.760	126.760	126.760	126.760	0.27%
Nov 20, 2024	126.420	126.420	126.420	126.420	0.22%
Nov 19, 2024	126.140	126.140	126.140	126.140	0.21%
Nov 18, 2024	125.880	125.880	125.880	125.880	0.01%

Highest: 128.930

Lowest: 125.880

Difference: 3.050

Average: 127.780

Change %: 1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Vermögens.	127.980	+0.040	+0.03%