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Metzler Multi Asset Dynamic A (0P0000YFAF)

Xetra

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150.150 +1.230 +0.83%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.2M

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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 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 %
Oct 01, 2025	150.150	150.150	150.150	148.920	0.83%
Sep 30, 2025	148.920	148.920	148.920	148.920	0.37%
Sep 29, 2025	148.370	148.370	148.370	148.120	0.17%
Sep 26, 2025	148.120	148.120	148.120	147.470	0.44%
Sep 25, 2025	147.470	147.470	147.680	147.470	-0.14%
Sep 24, 2025	147.680	147.680	147.680	147.680	-0.09%
Sep 23, 2025	147.810	147.810	148.150	147.810	-0.23%
Sep 22, 2025	148.150	148.150	148.150	148.150	0.25%
Sep 19, 2025	147.780	147.780	147.780	147.230	0.37%
Sep 18, 2025	147.230	147.230	147.230	147.230	0.42%
Sep 17, 2025	146.620	146.620	146.680	146.620	-0.04%
Sep 16, 2025	146.680	146.680	147.610	146.680	-0.63%
Sep 15, 2025	147.610	147.610	147.610	147.200	0.28%
Sep 12, 2025	147.200	147.200	147.270	147.200	-0.05%
Sep 11, 2025	147.270	147.270	147.270	147.270	0.46%
Sep 10, 2025	146.590	146.590	146.660	146.590	-0.05%
Sep 09, 2025	146.660	146.660	146.660	146.660	0.29%
Sep 08, 2025	146.230	146.230	146.230	145.470	0.52%
Sep 05, 2025	145.470	145.470	145.800	145.470	-0.23%
Sep 04, 2025	145.800	145.800	145.800	144.930	0.60%

Highest: 150.150

Lowest: 144.930

Difference: 5.220

Average: 147.390

Change %: 3.602

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