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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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116.660 +0.360 +0.31%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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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 %
Jul 03, 2025	116.660	116.660	116.660	116.300	0.31%
Jul 02, 2025	116.300	116.300	116.310	116.300	-0.01%
Jul 01, 2025	116.310	116.310	116.310	116.190	0.10%
Jun 30, 2025	116.190	116.190	116.200	116.190	-0.01%
Jun 27, 2025	116.200	116.200	116.200	116.090	0.09%
Jun 26, 2025	116.090	116.090	116.160	116.090	-0.06%
Jun 25, 2025	116.160	116.160	116.240	116.160	-0.07%
Jun 24, 2025	116.240	116.240	116.260	116.240	-0.02%
Jun 23, 2025	116.260	116.260	116.260	116.080	0.16%
Jun 20, 2025	116.080	116.080	116.080	116.080	-0.36%
Jun 18, 2025	116.500	116.500	116.500	116.500	0.10%
Jun 17, 2025	116.380	116.380	116.530	116.380	-0.13%
Jun 16, 2025	116.530	116.530	116.530	116.430	0.09%
Jun 13, 2025	116.430	116.430	116.920	116.430	-0.42%
Jun 12, 2025	116.920	116.920	116.920	116.920	0.05%
Jun 11, 2025	116.860	116.860	117.080	116.860	-0.19%
Jun 10, 2025	117.080	117.080	117.080	117.080	0.19%
Jun 06, 2025	116.860	116.860	116.860	116.510	0.30%
Jun 05, 2025	116.510	116.510	116.850	116.510	-0.29%
Jun 04, 2025	116.850	116.850	116.850	116.680	0.15%

Highest: 117.080

Lowest: 116.080

Difference: 1.000

Average: 116.471

Change %: -0.017

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