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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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148.910 +0.400 +0.27%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.29M

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0P0000YFAI Historical Data

Get free historical data for 0P0000YFAI fund. You'll find the end of day price of the Metzler Multi Asset Income Sustainability 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 %
Aug 27, 2025	148.910	148.910	148.910	148.910	0.27%
Aug 26, 2025	148.510	148.510	148.510	148.380	0.09%
Aug 25, 2025	148.380	148.380	148.560	148.380	-0.12%
Aug 22, 2025	148.560	148.560	148.560	148.560	0.39%
Aug 21, 2025	147.980	147.980	148.030	147.980	-0.03%
Aug 20, 2025	148.030	148.030	148.030	147.940	0.06%
Aug 19, 2025	147.940	147.940	148.190	147.940	-0.17%
Aug 18, 2025	148.190	148.190	148.190	148.030	0.11%
Aug 15, 2025	148.030	148.030	148.430	148.030	-0.27%
Aug 14, 2025	148.430	148.430	148.430	148.430	0.29%
Aug 13, 2025	148.000	148.000	148.000	147.710	0.20%
Aug 12, 2025	147.710	147.710	147.710	147.450	0.18%
Aug 11, 2025	147.450	147.450	147.460	147.450	-0.01%
Aug 08, 2025	147.460	147.460	147.460	147.280	0.12%
Aug 07, 2025	147.280	147.280	147.280	146.770	0.35%
Aug 06, 2025	146.770	146.770	146.770	146.720	0.03%
Aug 05, 2025	146.720	146.720	146.720	146.720	-0.23%
Aug 04, 2025	147.060	147.060	147.060	145.830	0.84%
Aug 01, 2025	145.830	145.830	147.570	145.830	-1.18%
Jul 31, 2025	147.570	147.570	147.810	147.570	-0.16%
Jul 30, 2025	147.810	147.810	147.810	147.730	0.05%
Jul 29, 2025	147.730	147.730	147.730	147.050	0.46%

Highest: 148.910

Lowest: 145.830

Difference: 3.080

Average: 147.743

Change %: 1.265

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