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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

Xetra

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143.830 -0.300 -0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.28M

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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 %
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%
Jul 24, 2025	142.810	142.810	142.830	142.810	-0.01%
Jul 23, 2025	142.830	142.830	142.830	141.790	0.73%
Jul 22, 2025	141.790	141.790	141.790	141.780	0.01%
Jul 21, 2025	141.780	141.780	141.780	141.540	0.17%
Jul 18, 2025	141.540	141.540	141.540	141.540	-0.50%
Jul 17, 2025	142.250	142.250	142.250	142.250	0.65%
Jul 16, 2025	141.330	141.330	141.440	141.330	-0.08%
Jul 15, 2025	141.440	141.440	141.440	141.110	0.23%
Jul 14, 2025	141.110	141.110	141.110	140.940	0.12%
Jul 11, 2025	140.940	140.940	141.410	140.940	-0.33%
Jul 10, 2025	141.410	141.410	141.410	140.940	0.33%
Jul 09, 2025	140.940	140.940	140.940	140.940	0.48%
Jul 08, 2025	140.270	140.270	140.270	140.170	0.07%
Jul 07, 2025	140.170	140.170	140.510	140.170	-0.24%
Jul 04, 2025	140.510	140.510	140.910	140.510	-0.28%
Jul 03, 2025	140.910	140.910	140.910	140.210	0.50%
Jul 02, 2025	140.210	140.210	140.210	139.920	0.21%

Highest: 144.130

Lowest: 139.920

Difference: 4.210

Average: 141.829

Change %: 2.794

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