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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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127.250 +0.220 +0.17%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.61M

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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 %
Jan 16, 2025	127.250	127.250	127.250	127.250	0.17%
Jan 15, 2025	127.030	127.030	127.030	127.030	0.89%
Jan 14, 2025	125.910	125.910	125.910	125.910	-0.33%
Jan 13, 2025	126.330	126.330	126.330	126.330	0.07%
Jan 10, 2025	126.240	126.240	126.240	126.240	-0.42%
Jan 09, 2025	126.770	126.770	126.770	126.770	-0.02%
Jan 08, 2025	126.790	126.790	126.790	126.790	0.21%
Jan 07, 2025	126.520	126.520	126.520	126.520	-0.32%
Jan 06, 2025	126.930	126.930	126.930	126.930	-0.09%
Jan 03, 2025	127.040	127.040	127.040	127.040	0.10%
Jan 02, 2025	126.910	126.910	126.910	126.910	0.36%
Dec 30, 2024	126.460	126.460	126.460	126.460	-0.14%
Dec 27, 2024	126.640	126.640	126.640	126.640	-0.24%
Dec 23, 2024	126.950	126.950	126.950	126.950	-0.24%
Jan 16, 2025	127.250	127.250	127.250	127.250	0.17%
Jan 15, 2025	127.030	127.030	127.030	127.030	0.89%
Jan 14, 2025	125.910	125.910	125.910	125.910	-0.33%
Jan 13, 2025	126.330	126.330	126.330	126.330	0.07%
Jan 10, 2025	126.240	126.240	126.240	126.240	-0.42%
Jan 09, 2025	126.770	126.770	126.770	126.770	-0.02%
Jan 08, 2025	126.790	126.790	126.790	126.790	0.21%
Jan 07, 2025	126.520	126.520	126.520	126.520	-0.32%
Jan 06, 2025	126.930	126.930	126.930	126.930	-0.09%
Jan 03, 2025	127.040	127.040	127.040	127.040	0.10%
Jan 02, 2025	126.910	126.910	126.910	126.910	0.36%
Dec 30, 2024	126.460	126.460	126.460	126.460	-0.14%
Dec 27, 2024	126.640	126.640	126.640	126.640	-0.24%
Dec 23, 2024	126.950	126.950	126.950	126.950	0.17%
Dec 20, 2024	126.740	126.740	126.740	126.740	0.21%
Dec 19, 2024	126.480	126.480	126.480	126.480	-0.26%

Highest: 127.250

Lowest: 125.910

Difference: 1.340

Average: 126.692

Change %: 0.347

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