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Metzler Multi Asset Dynamic B (0P0000YFAG)

Xetra

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172.120 +0.280 +0.16%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.82M

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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 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 %
Oct 30, 2025	172.120	172.120	172.120	172.120	0.16%
Oct 29, 2025	171.840	171.840	171.840	171.590	0.15%
Oct 28, 2025	171.590	171.590	171.590	171.550	0.02%
Oct 27, 2025	171.550	171.550	171.550	171.550	0.55%
Oct 24, 2025	170.620	170.620	170.620	170.170	0.26%
Oct 23, 2025	170.170	170.170	170.170	169.150	0.60%
Oct 22, 2025	169.150	169.150	169.150	169.150	-0.62%
Oct 21, 2025	170.200	170.200	170.570	170.200	-0.22%
Oct 20, 2025	170.570	170.570	170.570	168.810	1.04%
Oct 17, 2025	168.810	168.810	168.810	168.810	-0.12%
Oct 16, 2025	169.020	169.020	169.220	169.020	-0.12%
Oct 15, 2025	169.220	169.220	169.220	168.240	0.58%
Oct 14, 2025	168.240	168.240	169.150	168.240	-0.54%
Oct 13, 2025	169.150	169.150	169.150	167.010	1.28%
Oct 10, 2025	167.010	167.010	167.010	167.010	-1.63%
Oct 09, 2025	169.770	169.770	169.810	169.770	-0.02%
Oct 08, 2025	169.810	169.810	169.810	168.310	0.89%
Oct 07, 2025	168.310	168.310	168.310	168.310	0.00%
Oct 06, 2025	168.310	168.310	168.310	167.120	0.71%
Oct 02, 2025	167.120	167.120	167.120	167.120	0.24%
Oct 01, 2025	166.720	166.720	166.720	165.360	0.82%

Highest: 172.120

Lowest: 165.360

Difference: 6.760

Average: 169.490

Change %: 4.088

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