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Metzler Multi Asset B (0P0000YFAI)

Xetra

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153.590 +0.300 +0.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.45M

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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 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 %
Oct 02, 2025	153.590	153.590	153.590	153.590	0.20%
Oct 01, 2025	153.290	153.290	153.290	152.310	0.64%
Sep 30, 2025	152.310	152.310	152.310	152.310	0.29%
Sep 29, 2025	151.870	151.870	151.870	151.580	0.19%
Sep 26, 2025	151.580	151.580	151.580	151.020	0.37%
Sep 25, 2025	151.020	151.020	151.200	151.020	-0.12%
Sep 24, 2025	151.200	151.200	151.200	151.200	-0.08%
Sep 23, 2025	151.320	151.320	151.560	151.320	-0.16%
Sep 22, 2025	151.560	151.560	151.560	151.560	0.24%
Sep 19, 2025	151.200	151.200	151.200	150.750	0.30%
Sep 18, 2025	150.750	150.750	150.750	150.750	0.33%
Sep 17, 2025	150.260	150.260	150.310	150.260	-0.03%
Sep 16, 2025	150.310	150.310	151.070	150.310	-0.50%
Sep 15, 2025	151.070	151.070	151.070	150.690	0.25%
Sep 12, 2025	150.690	150.690	150.690	150.690	-0.05%
Sep 11, 2025	150.760	150.760	150.760	150.210	0.37%
Sep 10, 2025	150.210	150.210	150.220	150.210	-0.01%
Sep 09, 2025	150.220	150.220	150.220	150.220	0.24%
Sep 08, 2025	149.860	149.860	149.860	149.140	0.48%

Highest: 153.590

Lowest: 149.140

Difference: 4.450

Average: 151.214

Change %: 2.984

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