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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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160.100 +0.010 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.14M

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0P0000YFAG Historical Data

Get free historical data for 0P0000YFAG fund. You'll find the end of day price of the Metzler Multi Asset Dynamic Sustainability B 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 21, 2025	160.100	160.100	160.100	160.090	0.01%
Aug 20, 2025	160.090	160.090	160.090	160.020	0.04%
Aug 19, 2025	160.020	160.020	160.390	160.020	-0.23%
Aug 18, 2025	160.390	160.390	160.390	160.170	0.14%
Aug 15, 2025	160.170	160.170	160.590	160.170	-0.26%
Aug 14, 2025	160.590	160.590	160.590	160.590	0.38%
Aug 13, 2025	159.980	159.980	159.980	159.710	0.17%
Aug 12, 2025	159.710	159.710	159.710	159.270	0.28%
Aug 11, 2025	159.270	159.270	159.270	159.260	0.01%
Aug 08, 2025	159.260	159.260	159.260	158.940	0.20%
Aug 07, 2025	158.940	158.940	158.940	158.310	0.40%
Aug 06, 2025	158.310	158.310	158.310	158.170	0.09%
Aug 05, 2025	158.170	158.170	158.170	158.170	-0.32%
Aug 04, 2025	158.670	158.670	158.670	157.160	0.96%
Aug 01, 2025	157.160	157.160	159.460	157.160	-1.44%
Jul 31, 2025	159.460	159.460	159.800	159.460	-0.21%
Jul 30, 2025	159.800	159.800	159.800	159.680	0.08%
Jul 29, 2025	159.680	159.680	159.680	158.740	0.59%
Jul 28, 2025	158.740	158.740	158.740	158.320	0.27%
Jul 25, 2025	158.320	158.320	158.320	158.300	0.01%
Jul 24, 2025	158.300	158.300	158.320	158.300	-0.01%
Jul 23, 2025	158.320	158.320	158.320	157.170	0.73%

Highest: 160.590

Lowest: 157.160

Difference: 3.430

Average: 159.248

Change %: 1.864

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