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Metzler Multi Asset A (0P0000YFAH)

Xetra

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139.860 +0.890 +0.64%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.99M

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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 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 %
Oct 01, 2025	139.860	139.860	139.860	138.970	0.64%
Sep 30, 2025	138.970	138.970	138.970	138.970	0.29%
Sep 29, 2025	138.570	138.570	138.570	138.310	0.19%
Sep 26, 2025	138.310	138.310	138.310	137.800	0.37%
Sep 25, 2025	137.800	137.800	137.970	137.800	-0.12%
Sep 24, 2025	137.970	137.970	137.970	137.970	-0.08%
Sep 23, 2025	138.080	138.080	138.300	138.080	-0.16%
Sep 22, 2025	138.300	138.300	138.300	138.300	0.22%
Sep 19, 2025	137.990	137.990	137.990	137.580	0.30%
Sep 18, 2025	137.580	137.580	137.580	137.580	0.32%
Sep 17, 2025	137.140	137.140	137.180	137.140	-0.03%
Sep 16, 2025	137.180	137.180	137.880	137.180	-0.51%
Sep 15, 2025	137.880	137.880	137.880	137.540	0.25%
Sep 12, 2025	137.540	137.540	137.610	137.540	-0.05%
Sep 11, 2025	137.610	137.610	137.610	137.610	0.37%
Sep 10, 2025	137.100	137.100	137.120	137.100	-0.01%
Sep 09, 2025	137.120	137.120	137.120	137.120	0.24%
Sep 08, 2025	136.790	136.790	136.790	136.140	0.48%
Sep 05, 2025	136.140	136.140	136.330	136.140	-0.14%
Sep 04, 2025	136.330	136.330	136.330	135.640	0.51%

Highest: 139.860

Lowest: 135.640

Difference: 4.220

Average: 137.713

Change %: 3.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	139.860	+0.890	+0.64%
	ROCK	65.32	-1.05	-1.58%