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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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122.280 +0.720 +0.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.62M

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0P0000YFAK Historical Data

Get free historical data for 0P0000YFAK fund. You'll find the end of day price of the Metzler Multi Asset Defensive 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 %
Apr 24, 2025	122.280	122.280	122.280	122.280	0.59%
Apr 23, 2025	121.560	121.560	121.560	121.110	0.37%
Apr 22, 2025	121.110	121.110	121.110	120.930	0.15%
Apr 17, 2025	120.930	120.930	120.930	120.930	0.15%
Apr 16, 2025	120.750	120.750	120.960	120.750	-0.17%
Apr 15, 2025	120.960	120.960	120.960	120.700	0.22%
Apr 14, 2025	120.700	120.700	120.700	120.250	0.37%
Apr 11, 2025	120.250	120.250	120.250	120.160	0.07%
Apr 10, 2025	120.160	120.160	120.430	120.160	-0.22%
Apr 09, 2025	120.430	120.430	120.430	119.380	0.88%
Apr 08, 2025	119.380	119.380	119.380	119.380	-0.02%
Apr 07, 2025	119.400	119.400	119.400	119.400	-0.96%
Apr 04, 2025	120.560	120.560	122.320	120.560	-1.44%
Apr 03, 2025	122.320	122.320	122.320	122.320	-1.86%
Apr 02, 2025	124.640	124.640	124.760	124.640	-0.10%
Apr 01, 2025	124.760	124.760	124.760	124.760	0.38%
Mar 31, 2025	124.290	124.290	124.340	124.290	-0.04%
Mar 28, 2025	124.340	124.340	124.890	124.340	-0.44%
Mar 27, 2025	124.890	124.890	124.890	124.890	-0.05%
Mar 26, 2025	124.950	124.950	125.330	124.950	-0.30%

Highest: 125.330

Lowest: 119.380

Difference: 5.950

Average: 121.933

Change %: -2.434

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