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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

Xetra

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141.410 +0.470 +0.33%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.78M

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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 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%
Jul 01, 2025	139.920	139.920	140.080	139.920	-0.11%
Jun 30, 2025	140.080	140.080	140.120	140.080	-0.03%
Jun 27, 2025	140.120	140.120	140.120	139.430	0.49%
Jun 26, 2025	139.430	139.430	139.600	139.430	-0.12%
Jun 25, 2025	139.600	139.600	139.770	139.600	-0.12%
Jun 24, 2025	139.770	139.770	139.770	139.250	0.37%
Jun 23, 2025	139.250	139.250	139.250	138.990	0.19%
Jun 20, 2025	138.990	138.990	138.990	138.990	-0.71%
Jun 18, 2025	139.980	139.980	139.980	139.980	-0.01%
Jun 17, 2025	139.990	139.990	140.380	139.990	-0.28%
Jun 16, 2025	140.380	140.380	140.380	140.110	0.19%
Jun 13, 2025	140.110	140.110	141.090	140.110	-0.69%
Jun 12, 2025	141.090	141.090	141.090	141.090	-0.25%

Highest: 141.410

Lowest: 138.990

Difference: 2.420

Average: 140.157

Change %: -0.028

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