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Metzler Wertsicherungsfonds 96 C (0P0000Z4XY)

Xetra

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112.900 +0.050 +0.04%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.09M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KY8

Asset Class: Other

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0P0000Z4XY Historical Data

Get free historical data for 0P0000Z4XY fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 C 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 %
Jan 02, 2025	112.900	112.900	112.900	112.900	0.04%
Dec 30, 2024	112.850	112.850	112.850	112.850	-0.11%
Dec 27, 2024	112.970	112.970	112.970	112.970	0.16%
Dec 23, 2024	112.790	112.790	112.790	112.790	0.09%
Dec 20, 2024	112.690	112.690	112.690	112.690	0.10%
Dec 19, 2024	112.580	112.580	112.580	112.580	-0.38%
Dec 18, 2024	113.010	113.010	113.010	113.010	-0.55%
Dec 17, 2024	113.630	113.630	113.630	113.630	-0.04%
Dec 16, 2024	113.680	113.680	113.680	113.680	-0.02%
Dec 13, 2024	113.700	113.700	113.700	113.700	-0.22%
Dec 12, 2024	113.950	113.950	113.950	113.950	-0.18%
Dec 11, 2024	114.160	114.160	114.160	114.160	1.12%
Jan 02, 2025	112.900	112.900	112.900	112.900	0.04%
Dec 30, 2024	112.850	112.850	112.850	112.850	-0.11%
Dec 27, 2024	112.970	112.970	112.970	112.970	0.16%
Dec 23, 2024	112.790	112.790	112.790	112.790	0.09%
Dec 20, 2024	112.690	112.690	112.690	112.690	0.10%
Dec 19, 2024	112.580	112.580	112.580	112.580	-0.38%
Dec 18, 2024	113.010	113.010	113.010	113.010	-0.55%
Dec 17, 2024	113.630	113.630	113.630	113.630	-0.04%
Dec 16, 2024	113.680	113.680	113.680	113.680	-0.02%
Dec 13, 2024	113.700	113.700	113.700	113.700	-0.22%
Dec 12, 2024	113.950	113.950	113.950	113.950	-0.18%
Dec 11, 2024	114.160	114.160	114.160	114.160	0.07%
Dec 10, 2024	114.080	114.080	114.080	114.080	-0.18%
Dec 09, 2024	114.280	114.280	114.280	114.280	0.08%
Dec 06, 2024	114.190	114.190	114.190	114.190	0.08%
Dec 05, 2024	114.100	114.100	114.100	114.100	-0.02%
Dec 04, 2024	114.120	114.120	114.120	114.120	0.10%
Dec 03, 2024	114.010	114.010	114.010	114.010	0.10%

Highest: 114.280

Lowest: 112.580

Difference: 1.700

Average: 113.420

Change %: -0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	112.900	+0.050	+0.04%