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Metzler Wertsicherungsfonds 93 B (0P0000X248)

Xetra

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121.630 -0.640 -0.52%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.06M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1JSXR5

Asset Class: Other

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0P0000X248 Historical Data

Get free historical data for 0P0000X248 fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 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 19, 2024	121.630	121.630	121.630	121.630	-0.52%
Dec 18, 2024	122.270	122.270	122.270	122.270	-0.75%
Dec 17, 2024	123.200	123.200	123.200	123.200	-0.09%
Dec 16, 2024	123.310	123.310	123.310	123.310	-0.02%
Dec 13, 2024	123.340	123.340	123.340	123.340	-0.26%
Dec 12, 2024	123.660	123.660	123.660	123.660	-0.18%
Dec 11, 2024	123.880	123.880	123.880	123.880	0.15%
Dec 10, 2024	123.700	123.700	123.700	123.700	-0.30%
Dec 09, 2024	124.070	124.070	124.070	124.070	0.15%
Dec 06, 2024	123.890	123.890	123.890	123.890	0.07%
Dec 05, 2024	123.800	123.800	123.800	123.800	0.00%
Dec 04, 2024	123.800	123.800	123.800	123.800	0.11%
Dec 03, 2024	123.670	123.670	123.670	123.670	0.19%
Dec 02, 2024	123.440	123.440	123.440	123.440	0.33%
Nov 29, 2024	123.040	123.040	123.040	123.040	0.33%
Nov 28, 2024	122.640	122.640	122.640	122.640	0.14%
Nov 27, 2024	122.470	122.470	122.470	122.470	-0.03%
Nov 26, 2024	122.510	122.510	122.510	122.510	-0.13%
Nov 25, 2024	122.670	122.670	122.670	122.670	0.29%

Highest: 124.070

Lowest: 121.630

Difference: 2.440

Average: 123.210

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	121.630	-0.640	-0.52%