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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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144.470 -0.090 -0.06%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.77M

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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 %
Apr 02, 2025	144.470	144.470	144.560	144.470	-0.06%
Apr 01, 2025	144.560	144.560	144.560	144.560	0.53%
Mar 31, 2025	143.800	143.800	143.980	143.800	-0.13%
Mar 28, 2025	143.980	143.980	145.350	143.980	-0.94%
Mar 27, 2025	145.350	145.350	145.350	145.350	-0.18%
Mar 26, 2025	145.610	145.610	146.370	145.610	-0.52%
Mar 25, 2025	146.370	146.370	146.370	146.370	0.16%
Mar 24, 2025	146.130	146.130	146.130	145.150	0.68%
Mar 21, 2025	145.150	145.150	145.150	145.010	0.10%
Mar 20, 2025	145.010	145.010	145.050	145.010	-0.03%
Mar 19, 2025	145.050	145.050	145.050	144.020	0.72%
Mar 18, 2025	144.020	144.020	144.250	144.020	-0.16%
Mar 17, 2025	144.250	144.250	144.250	144.250	0.31%
Mar 14, 2025	143.800	143.800	143.800	143.800	0.87%
Mar 13, 2025	142.560	142.560	142.560	142.560	-0.13%
Mar 12, 2025	142.750	142.750	142.750	142.750	0.42%
Mar 11, 2025	142.150	142.150	142.150	142.150	-0.97%
Mar 10, 2025	143.540	143.540	143.540	143.540	-1.15%
Mar 07, 2025	145.210	145.210	145.210	145.210	-0.14%
Mar 06, 2025	145.410	145.410	145.410	145.410	-1.22%
Mar 05, 2025	147.210	147.210	147.210	147.210	-0.80%
Mar 04, 2025	148.400	148.400	148.400	148.400	-0.76%
Mar 03, 2025	149.540	149.540	149.540	149.540	-1.21%

Highest: 149.540

Lowest: 142.150

Difference: 7.390

Average: 144.970

Change %: -4.558

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