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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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125.280 +0.140 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RBZB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.41M

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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 %
Aug 07, 2025	125.280	125.280	125.280	125.140	0.11%
Aug 06, 2025	125.140	125.140	125.230	125.140	-0.07%
Aug 05, 2025	125.230	125.230	125.230	125.230	0.05%
Aug 04, 2025	125.170	125.170	125.170	124.920	0.20%
Aug 01, 2025	124.920	124.920	124.970	124.920	-0.04%
Jul 31, 2025	124.970	124.970	124.970	124.960	0.01%
Jul 30, 2025	124.960	124.960	124.960	124.940	0.02%
Jul 29, 2025	124.940	124.940	124.970	124.940	-0.02%
Jul 28, 2025	124.970	124.970	124.970	124.740	0.18%
Jul 25, 2025	124.740	124.740	124.740	124.740	-0.02%
Jul 24, 2025	124.760	124.760	124.940	124.760	-0.14%
Jul 23, 2025	124.940	124.940	125.100	124.940	-0.13%
Jul 22, 2025	125.100	125.100	125.100	125.000	0.08%
Jul 21, 2025	125.000	125.000	125.000	124.690	0.25%
Jul 18, 2025	124.690	124.690	124.690	124.690	0.02%
Jul 17, 2025	124.660	124.660	124.660	124.660	0.02%
Jul 16, 2025	124.630	124.630	124.630	124.540	0.07%
Jul 15, 2025	124.540	124.540	124.540	124.470	0.06%
Jul 14, 2025	124.470	124.470	124.470	124.440	0.02%
Jul 11, 2025	124.440	124.440	124.550	124.440	-0.09%
Jul 10, 2025	124.550	124.550	124.690	124.550	-0.11%
Jul 09, 2025	124.690	124.690	124.690	124.690	0.13%

Highest: 125.280

Lowest: 124.440

Difference: 0.840

Average: 124.854

Change %: 0.602

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Euro Corp.	125.280	+0.140	+0.11%
State Farm Tax Ad.	10.73	0.00	0.00%
Vanguard Tax-Exem.	48.86	0.00	0.00%
AP/USD	0.00447	-0.00155	-25.75%
IGPH	0.002	0.000	0.00%
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S&P GSCI Crude Oi.	458.23	-0.00	-0.00%