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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

Xetra

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140.840 -0.310 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.74M

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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 %
Jun 05, 2025	140.840	140.840	141.150	140.840	-0.22%
Jun 04, 2025	141.150	141.150	141.150	140.790	0.26%
Jun 03, 2025	140.790	140.790	140.790	140.400	0.28%
Jun 02, 2025	140.400	140.400	140.400	140.400	-0.11%
May 30, 2025	140.550	140.550	140.550	140.550	-0.07%
May 28, 2025	140.650	140.650	140.650	140.650	-0.26%
May 27, 2025	141.020	141.020	141.020	141.020	0.97%
May 26, 2025	139.670	139.670	139.670	139.620	0.04%
May 23, 2025	139.620	139.620	140.350	139.620	-0.52%
May 22, 2025	140.350	140.350	140.350	140.060	0.21%
May 21, 2025	140.060	140.060	141.130	140.060	-0.76%
May 20, 2025	141.130	141.130	141.130	141.030	0.07%
May 19, 2025	141.030	141.030	141.170	141.030	-0.10%
May 16, 2025	141.170	141.170	141.170	140.710	0.33%
May 15, 2025	140.710	140.710	140.710	139.960	0.54%
May 14, 2025	139.960	139.960	140.470	139.960	-0.36%
May 13, 2025	140.470	140.470	140.470	140.290	0.13%
May 12, 2025	140.290	140.290	140.290	137.320	2.16%
May 09, 2025	137.320	137.320	137.320	137.140	0.13%
May 08, 2025	137.140	137.140	137.140	136.690	0.33%

Highest: 141.170

Lowest: 136.690

Difference: 4.480

Average: 140.216

Change %: 3.036

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