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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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112.590 -0.190 -0.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76M

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0P0000YFAJ Historical Data

Get free historical data for 0P0000YFAJ fund. You'll find the end of day price of the Metzler Multi Asset Defensive Sustainability A 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 16, 2025	112.590	112.590	112.780	112.590	-0.17%
Apr 15, 2025	112.780	112.780	112.780	112.550	0.20%
Apr 14, 2025	112.550	112.550	112.550	112.130	0.37%
Apr 11, 2025	112.130	112.130	112.130	112.050	0.07%
Apr 10, 2025	112.050	112.050	112.300	112.050	-0.22%
Apr 09, 2025	112.300	112.300	112.300	111.320	0.88%
Apr 08, 2025	111.320	111.320	111.320	111.320	-0.03%
Apr 07, 2025	111.350	111.350	111.350	111.350	-0.96%
Apr 04, 2025	112.430	112.430	114.080	112.430	-1.45%
Apr 03, 2025	114.080	114.080	114.080	114.080	-1.86%
Apr 02, 2025	116.240	116.240	116.360	116.240	-0.10%
Apr 01, 2025	116.360	116.360	116.360	116.360	0.38%
Mar 31, 2025	115.920	115.920	115.980	115.920	-0.05%
Mar 28, 2025	115.980	115.980	116.490	115.980	-0.44%
Mar 27, 2025	116.490	116.490	116.490	116.490	-0.05%
Mar 26, 2025	116.550	116.550	116.910	116.550	-0.31%
Mar 25, 2025	116.910	116.910	116.910	116.910	0.10%
Mar 24, 2025	116.790	116.790	116.790	116.360	0.37%
Mar 21, 2025	116.360	116.360	116.360	116.310	0.04%
Mar 20, 2025	116.310	116.310	116.310	116.280	0.03%
Mar 19, 2025	116.280	116.280	116.280	115.730	0.48%
Mar 18, 2025	115.730	115.730	115.790	115.730	-0.05%
Mar 17, 2025	115.790	115.790	115.790	115.790	0.26%

Highest: 116.910

Lowest: 111.320

Difference: 5.590

Average: 114.578

Change %: -2.511

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