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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

Xetra

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124.890 -0.710 -0.57%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.94M

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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 %
Apr 16, 2025	124.890	124.890	125.600	124.890	-0.57%
Apr 15, 2025	125.600	125.600	125.600	125.180	0.34%
Apr 14, 2025	125.180	125.180	125.180	124.590	0.47%
Apr 11, 2025	124.590	124.590	124.590	124.520	0.06%
Apr 10, 2025	124.520	124.520	125.020	124.520	-0.40%
Apr 09, 2025	125.020	125.020	125.020	123.220	1.46%
Apr 08, 2025	123.220	123.220	123.220	123.220	-0.06%
Apr 07, 2025	123.300	123.300	123.300	123.300	-1.31%
Apr 04, 2025	124.940	124.940	128.000	124.940	-2.39%
Apr 03, 2025	128.000	128.000	128.000	128.000	-3.26%
Apr 02, 2025	132.310	132.310	132.390	132.310	-0.06%
Apr 01, 2025	132.390	132.390	132.390	132.390	0.52%
Mar 31, 2025	131.700	131.700	131.870	131.700	-0.13%
Mar 28, 2025	131.870	131.870	133.120	131.870	-0.94%
Mar 27, 2025	133.120	133.120	133.120	133.120	-0.19%
Mar 26, 2025	133.370	133.370	134.070	133.370	-0.52%
Mar 25, 2025	134.070	134.070	134.070	134.070	0.16%
Mar 24, 2025	133.850	133.850	133.850	132.960	0.67%
Mar 21, 2025	132.960	132.960	132.960	132.830	0.10%
Mar 20, 2025	132.830	132.830	132.870	132.830	-0.03%

Highest: 134.070

Lowest: 123.220

Difference: 10.850

Average: 128.886

Change %: -6.006

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