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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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124.230 +0.120 +0.10%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RBZB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.11M

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0P0000JTHH Historical Data

Get free historical data for 0P0000JTHH fund. You'll find the end of day price of the Metzler Euro Corporates Sustainability Ai 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 %
Jun 18, 2025	124.230	124.230	124.230	124.230	0.10%
Jun 17, 2025	124.110	124.110	124.130	124.110	-0.02%
Jun 16, 2025	124.130	124.130	124.130	123.960	0.14%
Jun 13, 2025	123.960	123.960	124.330	123.960	-0.30%
Jun 12, 2025	124.330	124.330	124.330	124.330	0.18%
Jun 11, 2025	124.110	124.110	124.110	124.070	0.03%
Jun 10, 2025	124.070	124.070	124.070	124.070	0.32%
Jun 06, 2025	123.680	123.680	123.680	123.620	0.05%
Jun 05, 2025	123.620	123.620	123.930	123.620	-0.25%
Jun 04, 2025	123.930	123.930	123.930	123.820	0.09%
Jun 03, 2025	123.820	123.820	123.820	123.770	0.04%
Jun 02, 2025	123.770	123.770	123.770	123.770	-0.06%
May 30, 2025	123.850	123.850	123.850	123.850	0.30%
May 28, 2025	123.480	123.480	123.480	123.480	-0.02%
May 27, 2025	123.510	123.510	123.510	123.510	0.15%
May 26, 2025	123.320	123.320	123.320	123.190	0.11%
May 23, 2025	123.190	123.190	123.190	123.020	0.14%
May 22, 2025	123.020	123.020	123.020	122.980	0.03%
May 21, 2025	122.980	122.980	123.160	122.980	-0.15%
May 20, 2025	123.160	123.160	123.200	123.160	-0.03%

Highest: 124.330

Lowest: 122.980

Difference: 1.350

Average: 123.714

Change %: 0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	124.230	+0.120	+0.10%