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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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159.800 +0.120 +0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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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 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%
Jul 22, 2025	157.170	157.170	157.170	157.160	0.01%
Jul 21, 2025	157.160	157.160	157.160	156.880	0.18%
Jul 18, 2025	156.880	156.880	156.880	156.880	-0.49%
Jul 17, 2025	157.660	157.660	157.660	157.660	0.65%
Jul 16, 2025	156.640	156.640	156.760	156.640	-0.08%
Jul 15, 2025	156.760	156.760	156.760	156.390	0.24%
Jul 14, 2025	156.390	156.390	156.390	156.180	0.13%
Jul 11, 2025	156.180	156.180	156.700	156.180	-0.33%
Jul 10, 2025	156.700	156.700	156.700	156.180	0.33%
Jul 09, 2025	156.180	156.180	156.180	156.180	0.48%
Jul 08, 2025	155.430	155.430	155.430	155.320	0.07%
Jul 07, 2025	155.320	155.320	155.690	155.320	-0.24%
Jul 04, 2025	155.690	155.690	156.120	155.690	-0.28%
Jul 03, 2025	156.120	156.120	156.120	155.340	0.50%
Jul 02, 2025	155.340	155.340	155.340	155.020	0.21%
Jul 01, 2025	155.020	155.020	155.200	155.020	-0.12%

Highest: 159.800

Lowest: 155.020

Difference: 4.780

Average: 156.991

Change %: 2.964

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