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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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147.280 +0.510 +0.35%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.39M

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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 07, 2025	147.280	147.280	147.280	147.280	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%
Jul 28, 2025	147.050	147.050	147.050	146.680	0.25%
Jul 25, 2025	146.680	146.680	146.700	146.680	-0.01%
Jul 24, 2025	146.700	146.700	146.840	146.700	-0.10%
Jul 23, 2025	146.840	146.840	146.840	146.030	0.55%
Jul 22, 2025	146.030	146.030	146.030	145.980	0.03%
Jul 21, 2025	145.980	145.980	145.980	145.620	0.25%
Jul 18, 2025	145.620	145.620	145.620	145.620	-0.27%
Jul 17, 2025	146.010	146.010	146.010	146.010	0.53%
Jul 16, 2025	145.240	145.240	145.300	145.240	-0.04%
Jul 15, 2025	145.300	145.300	145.300	145.020	0.19%
Jul 14, 2025	145.020	145.020	145.020	144.900	0.08%
Jul 11, 2025	144.900	144.900	144.900	144.900	-0.26%
Jul 10, 2025	145.280	145.280	145.280	144.910	0.26%
Jul 09, 2025	144.910	144.910	144.910	144.910	0.40%
Jul 08, 2025	144.330	144.330	144.340	144.330	-0.01%

Highest: 147.810

Lowest: 144.330

Difference: 3.480

Average: 146.203

Change %: 2.037

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