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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

Xetra

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137.790 +0.060 +0.04%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.49M

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0P0000YFAH Historical Data

Get free historical data for 0P0000YFAH fund. You'll find the end of day price of the Metzler Multi Asset Income Sustainability A 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 %
Jan 09, 2025	137.790	137.790	137.790	137.790	0.04%
Jan 08, 2025	137.730	137.730	137.730	137.730	0.39%
Jan 07, 2025	137.190	137.190	137.190	137.190	-0.44%
Jan 06, 2025	137.790	137.790	137.790	137.790	-0.09%
Jan 03, 2025	137.920	137.920	137.920	137.920	0.33%
Jan 02, 2025	137.460	137.460	137.460	137.460	0.54%
Dec 30, 2024	136.720	136.720	136.720	136.720	-0.34%
Dec 27, 2024	137.190	137.190	137.190	137.190	-0.20%
Dec 23, 2024	137.470	137.470	137.470	137.470	0.38%
Dec 20, 2024	136.950	136.950	136.950	136.950	0.24%
Dec 19, 2024	136.620	136.620	136.620	136.620	-0.20%
Dec 18, 2024	136.890	136.890	136.890	136.890	-0.65%
Jan 09, 2025	137.790	137.790	137.790	137.790	0.04%
Jan 08, 2025	137.730	137.730	137.730	137.730	0.39%
Jan 07, 2025	137.190	137.190	137.190	137.190	-0.44%
Jan 06, 2025	137.790	137.790	137.790	137.790	-0.09%
Jan 03, 2025	137.920	137.920	137.920	137.920	0.33%
Jan 02, 2025	137.460	137.460	137.460	137.460	0.54%
Dec 30, 2024	136.720	136.720	136.720	136.720	-0.34%
Dec 27, 2024	137.190	137.190	137.190	137.190	-0.20%
Dec 23, 2024	137.470	137.470	137.470	137.470	0.38%
Dec 20, 2024	136.950	136.950	136.950	136.950	0.24%
Dec 19, 2024	136.620	136.620	136.620	136.620	-0.20%
Dec 18, 2024	136.890	136.890	136.890	136.890	-1.26%
Dec 17, 2024	138.640	138.640	138.640	138.640	-0.19%
Dec 16, 2024	138.910	138.910	138.910	138.910	0.01%
Dec 13, 2024	138.900	138.900	138.900	138.900	-0.42%
Dec 12, 2024	139.490	139.490	139.490	139.490	-0.37%
Dec 11, 2024	140.010	140.010	140.010	140.010	0.60%
Dec 10, 2024	139.180	139.180	139.180	139.180	0.29%

Highest: 140.010

Lowest: 136.620

Difference: 3.390

Average: 137.686

Change %: -0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	137.790	+0.060	+0.04%