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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

Xetra

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144.970 +0.640 +0.44%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.14M

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0P0000YFAF Historical Data

Get free historical data for 0P0000YFAF fund. You'll find the end of day price of the Metzler Multi Asset Dynamic Sustainability A 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 22, 2025	144.970	144.970	144.970	144.970	0.44%
Aug 21, 2025	144.330	144.330	144.330	144.320	0.01%
Aug 20, 2025	144.320	144.320	144.320	144.260	0.04%
Aug 19, 2025	144.260	144.260	144.600	144.260	-0.24%
Aug 18, 2025	144.600	144.600	144.600	144.410	0.13%
Aug 15, 2025	144.410	144.410	144.800	144.410	-0.27%
Aug 14, 2025	144.800	144.800	144.800	144.800	0.39%
Aug 13, 2025	144.240	144.240	144.240	144.010	0.16%
Aug 12, 2025	144.010	144.010	144.010	143.620	0.27%
Aug 11, 2025	143.620	143.620	143.620	143.610	0.01%
Aug 08, 2025	143.610	143.610	143.610	143.330	0.20%
Aug 07, 2025	143.330	143.330	143.330	142.770	0.39%
Aug 06, 2025	142.770	142.770	142.770	142.650	0.08%
Aug 05, 2025	142.650	142.650	142.650	142.650	-0.31%
Aug 04, 2025	143.100	143.100	143.100	141.740	0.96%
Aug 01, 2025	141.740	141.740	143.830	141.740	-1.45%
Jul 31, 2025	143.830	143.830	144.130	143.830	-0.21%
Jul 30, 2025	144.130	144.130	144.130	144.030	0.07%
Jul 29, 2025	144.030	144.030	144.030	143.190	0.59%
Jul 28, 2025	143.190	143.190	143.190	142.820	0.26%
Jul 25, 2025	142.820	142.820	142.820	142.810	0.01%

Highest: 144.970

Lowest: 141.740

Difference: 3.230

Average: 143.750

Change %: 1.513

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