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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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143.670 -0.150 -0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.61M

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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 %
Jun 26, 2025	143.670	143.670	143.820	143.670	-0.10%
Jun 25, 2025	143.820	143.820	143.960	143.820	-0.10%
Jun 24, 2025	143.960	143.960	143.960	143.640	0.22%
Jun 23, 2025	143.640	143.640	143.640	143.380	0.18%
Jun 20, 2025	143.380	143.380	143.380	143.380	-0.58%
Jun 18, 2025	144.210	144.210	144.210	144.210	0.03%
Jun 17, 2025	144.160	144.160	144.480	144.160	-0.22%
Jun 16, 2025	144.480	144.480	144.480	144.260	0.15%
Jun 13, 2025	144.260	144.260	145.080	144.260	-0.57%
Jun 12, 2025	145.080	145.080	145.080	145.080	-0.14%
Jun 11, 2025	145.280	145.280	145.760	145.280	-0.33%
Jun 10, 2025	145.760	145.760	145.760	145.760	0.15%
Jun 06, 2025	145.540	145.540	145.540	144.780	0.52%
Jun 05, 2025	144.780	144.780	145.080	144.780	-0.21%
Jun 04, 2025	145.080	145.080	145.080	144.760	0.22%
Jun 03, 2025	144.760	144.760	144.760	144.420	0.24%
Jun 02, 2025	144.420	144.420	144.420	144.420	-0.06%
May 30, 2025	144.510	144.510	144.510	144.510	-0.01%
May 28, 2025	144.520	144.520	144.520	144.520	-0.21%
May 27, 2025	144.830	144.830	144.830	144.830	0.81%

Highest: 145.760

Lowest: 143.380

Difference: 2.380

Average: 144.507

Change %: 0.007

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