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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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123.480 -0.030 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RBZB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.79M

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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 %
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%
May 19, 2025	123.200	123.200	123.200	123.170	0.02%
May 16, 2025	123.170	123.170	123.170	122.970	0.16%
May 15, 2025	122.970	122.970	122.970	122.650	0.26%
May 14, 2025	122.650	122.650	122.760	122.650	-0.09%
May 13, 2025	122.760	122.760	122.790	122.760	-0.02%
May 12, 2025	122.790	122.790	122.970	122.790	-0.15%
May 09, 2025	122.970	122.970	122.970	122.910	0.05%
May 08, 2025	122.910	122.910	123.100	122.910	-0.15%
May 07, 2025	123.100	123.100	123.100	123.100	0.29%
May 06, 2025	122.740	122.740	122.740	122.740	0.01%
May 05, 2025	122.730	122.730	122.730	122.600	0.11%
May 02, 2025	122.600	122.600	122.600	122.600	-0.26%

Highest: 123.510

Lowest: 122.600

Difference: 0.910

Average: 123.013

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	123.480	-0.030	-0.02%