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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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111.690 +0.460 +0.41%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.5M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KX0

Asset Class: Other

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0P0000Z4XX Historical Data

Get free historical data for 0P0000Z4XX fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 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 %
Feb 13, 2025	111.690	111.690	111.690	111.690	0.41%
Feb 12, 2025	111.230	111.230	111.230	111.230	-0.09%
Feb 11, 2025	111.330	111.330	111.330	111.330	-0.13%
Feb 10, 2025	111.470	111.470	111.470	111.470	0.22%
Feb 07, 2025	111.220	111.220	111.220	111.220	-0.23%
Feb 06, 2025	111.480	111.480	111.480	111.480	0.25%
Feb 05, 2025	111.200	111.200	111.200	111.200	0.20%
Feb 04, 2025	110.980	110.980	110.980	110.980	0.22%
Feb 03, 2025	110.740	110.740	110.740	110.740	-0.24%
Jan 31, 2025	111.010	111.010	111.010	111.010	-0.05%
Jan 30, 2025	111.070	111.070	111.070	111.070	0.31%
Jan 29, 2025	110.730	110.730	110.730	110.730	0.08%
Jan 28, 2025	110.640	110.640	110.640	110.640	0.18%
Jan 27, 2025	110.440	110.440	110.440	110.440	-0.07%
Jan 24, 2025	110.520	110.520	110.520	110.520	-0.05%
Jan 23, 2025	110.570	110.570	110.570	110.570	0.05%
Jan 22, 2025	110.510	110.510	110.510	110.510	0.09%
Jan 21, 2025	110.410	110.410	110.410	110.410	0.18%
Jan 20, 2025	110.210	110.210	110.210	110.210	0.13%
Jan 17, 2025	110.070	110.070	110.070	110.070	0.25%
Jan 16, 2025	109.800	109.800	109.800	109.800	0.20%

Highest: 111.690

Lowest: 109.800

Difference: 1.890

Average: 110.825

Change %: 1.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	111.690	+0.460	+0.41%