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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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144.400 +0.710 +0.49%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.67M

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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 %
May 15, 2025	144.400	144.400	144.400	143.690	0.49%
May 14, 2025	143.690	143.690	144.220	143.690	-0.37%
May 13, 2025	144.220	144.220	144.220	144.110	0.08%
May 12, 2025	144.110	144.110	144.110	141.780	1.64%
May 09, 2025	141.780	141.780	141.780	141.660	0.08%
May 08, 2025	141.660	141.660	141.660	141.330	0.23%
May 07, 2025	141.330	141.330	141.330	141.330	0.02%
May 06, 2025	141.300	141.300	141.300	141.300	-0.18%
May 05, 2025	141.560	141.560	141.560	141.390	0.12%
May 02, 2025	141.390	141.390	141.390	141.390	0.81%
Apr 30, 2025	140.250	140.250	140.250	140.250	0.47%
Apr 29, 2025	139.600	139.600	139.600	139.340	0.19%
Apr 28, 2025	139.340	139.340	139.340	139.340	0.19%
Apr 25, 2025	139.080	139.080	139.080	138.890	0.14%
Apr 24, 2025	138.890	138.890	138.890	138.890	0.71%
Apr 23, 2025	137.910	137.910	137.910	136.700	0.89%
Apr 22, 2025	136.700	136.700	136.700	136.620	0.06%
Apr 17, 2025	136.620	136.620	136.620	136.620	0.15%
Apr 16, 2025	136.410	136.410	137.190	136.410	-0.57%
Apr 15, 2025	137.190	137.190	137.190	136.730	0.34%

Highest: 144.400

Lowest: 136.410

Difference: 7.990

Average: 140.372

Change %: 5.610

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