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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

Xetra

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132.770 +0.330 +0.25%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.65M

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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 %
Jul 10, 2025	132.770	132.770	132.770	132.440	0.25%
Jul 09, 2025	132.440	132.440	132.440	132.440	0.40%
Jul 08, 2025	131.910	131.910	131.930	131.910	-0.02%
Jul 07, 2025	131.930	131.930	132.220	131.930	-0.22%
Jul 04, 2025	132.220	132.220	132.480	132.220	-0.20%
Jul 03, 2025	132.480	132.480	132.480	131.910	0.43%
Jul 02, 2025	131.910	131.910	131.910	131.750	0.12%
Jul 01, 2025	131.750	131.750	131.770	131.750	-0.02%
Jun 30, 2025	131.770	131.770	131.790	131.770	-0.02%
Jun 27, 2025	131.790	131.790	131.790	131.340	0.34%
Jun 26, 2025	131.340	131.340	131.480	131.340	-0.11%
Jun 25, 2025	131.480	131.480	131.610	131.480	-0.10%
Jun 24, 2025	131.610	131.610	131.610	131.320	0.22%
Jun 23, 2025	131.320	131.320	131.320	131.090	0.18%
Jun 20, 2025	131.090	131.090	131.090	131.090	-0.58%
Jun 18, 2025	131.850	131.850	131.850	131.850	0.03%
Jun 17, 2025	131.810	131.810	132.110	131.810	-0.23%
Jun 16, 2025	132.110	132.110	132.110	131.920	0.14%
Jun 13, 2025	131.920	131.920	132.670	131.920	-0.57%
Jun 12, 2025	132.670	132.670	132.670	132.670	-0.14%

Highest: 132.770

Lowest: 131.090

Difference: 1.680

Average: 131.908

Change %: -0.068

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