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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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115.160 -0.010 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.41M

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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 %
May 08, 2025	115.160	115.160	115.170	115.160	-0.01%
May 07, 2025	115.170	115.170	115.170	115.170	0.10%
May 06, 2025	115.060	115.060	115.060	115.060	-0.01%
May 05, 2025	115.070	115.070	115.070	114.880	0.17%
May 02, 2025	114.880	114.880	114.880	114.880	0.22%
Apr 30, 2025	114.630	114.630	114.630	114.630	0.33%
Apr 29, 2025	114.250	114.250	114.250	114.120	0.11%
Apr 28, 2025	114.120	114.120	114.120	114.120	0.11%
Apr 25, 2025	114.000	114.000	114.000	114.000	0.00%
Apr 24, 2025	114.000	114.000	114.000	114.000	0.59%
Apr 23, 2025	113.330	113.330	113.330	112.910	0.37%
Apr 22, 2025	112.910	112.910	112.910	112.750	0.14%
Apr 17, 2025	112.750	112.750	112.750	112.750	0.14%
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%

Highest: 115.170

Lowest: 111.320

Difference: 3.850

Average: 113.670

Change %: 3.450

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