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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

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163.970 +0.520    +0.32%
13/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1T6K25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.66M
Metzler Multi Asset Dynamic B 163.970 +0.520 +0.32%

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.
Time Frame:
16/12/2024 - 15/01/2025
 
Date Price Open High Low Change %
Jan 13, 2025 163.970 163.970 163.970 163.970 0.32%
Jan 10, 2025 163.450 163.450 163.450 163.450 -0.83%
Jan 09, 2025 164.810 164.810 164.810 164.810 0.07%
Jan 08, 2025 164.690 164.690 164.690 164.690 0.56%
Jan 07, 2025 163.780 163.780 163.780 163.780 -0.54%
Jan 06, 2025 164.670 164.670 164.670 164.670 -0.11%
Jan 03, 2025 164.850 164.850 164.850 164.850 0.47%
Jan 02, 2025 164.080 164.080 164.080 164.080 0.66%
Dec 30, 2024 163.010 163.010 163.010 163.010 -0.43%
Dec 27, 2024 163.710 163.710 163.710 163.710 -0.22%
Dec 23, 2024 164.070 164.070 164.070 164.070 0.55%
Dec 20, 2024 163.180 163.180 163.180 163.180 0.28%
Dec 19, 2024 162.720 162.720 162.720 162.720 -0.17%
Dec 18, 2024 163.000 163.000 163.000 163.000 -0.59%
Jan 13, 2025 163.970 163.970 163.970 163.970 0.32%
Jan 10, 2025 163.450 163.450 163.450 163.450 -0.83%
Jan 09, 2025 164.810 164.810 164.810 164.810 0.07%
Jan 08, 2025 164.690 164.690 164.690 164.690 0.56%
Jan 07, 2025 163.780 163.780 163.780 163.780 -0.54%
Jan 06, 2025 164.670 164.670 164.670 164.670 -0.11%
Jan 03, 2025 164.850 164.850 164.850 164.850 0.47%
Jan 02, 2025 164.080 164.080 164.080 164.080 0.66%
Dec 30, 2024 163.010 163.010 163.010 163.010 -0.43%
Dec 27, 2024 163.710 163.710 163.710 163.710 -0.22%
Dec 23, 2024 164.070 164.070 164.070 164.070 0.55%
Dec 20, 2024 163.180 163.180 163.180 163.180 0.28%
Dec 19, 2024 162.720 162.720 162.720 162.720 -0.17%
Dec 18, 2024 163.000 163.000 163.000 163.000 -1.61%
Dec 17, 2024 165.660 165.660 165.660 165.660 -0.25%
Dec 16, 2024 166.070 166.070 166.070 166.070 0.01%
Highest: 166.070 Lowest: 162.720 Difference: 3.350 Average: 163.990 Change %: -1.259
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