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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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155.020 -0.180 -0.12%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.32M

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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 %
Jul 01, 2025	155.020	155.020	155.200	155.020	-0.12%
Jun 30, 2025	155.200	155.200	155.220	155.200	-0.01%
Jun 27, 2025	155.220	155.220	155.220	154.460	0.49%
Jun 26, 2025	154.460	154.460	154.640	154.460	-0.12%
Jun 25, 2025	154.640	154.640	154.830	154.640	-0.12%
Jun 24, 2025	154.830	154.830	154.830	154.240	0.38%
Jun 23, 2025	154.240	154.240	154.240	153.950	0.19%
Jun 20, 2025	153.950	153.950	153.950	153.950	-0.70%
Jun 18, 2025	155.040	155.040	155.040	155.040	0.00%
Jun 17, 2025	155.040	155.040	155.470	155.040	-0.28%
Jun 16, 2025	155.470	155.470	155.470	155.160	0.20%
Jun 13, 2025	155.160	155.160	156.240	155.160	-0.69%
Jun 12, 2025	156.240	156.240	156.240	156.240	-0.25%
Jun 11, 2025	156.630	156.630	157.230	156.630	-0.38%
Jun 10, 2025	157.230	157.230	157.230	157.230	0.17%
Jun 06, 2025	156.970	156.970	156.970	155.930	0.67%
Jun 05, 2025	155.930	155.930	156.280	155.930	-0.22%
Jun 04, 2025	156.280	156.280	156.280	155.870	0.26%
Jun 03, 2025	155.870	155.870	155.870	155.440	0.28%

Highest: 157.230

Lowest: 153.950

Difference: 3.280

Average: 155.443

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	155.020	-0.180	-0.12%
	Co-operators Mawe.	208.110	-0.408	-0.20%