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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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124.690 +0.590 +0.48%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.83M

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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 %
May 15, 2025	124.690	124.690	124.690	124.100	0.48%
May 14, 2025	124.100	124.100	124.510	124.100	-0.33%
May 13, 2025	124.510	124.510	124.510	124.470	0.03%
May 12, 2025	124.470	124.470	124.470	123.600	0.70%
May 09, 2025	123.600	123.600	123.600	123.560	0.03%
May 08, 2025	123.560	123.560	123.560	123.560	0.00%
May 07, 2025	123.560	123.560	123.560	123.560	0.10%
May 06, 2025	123.440	123.440	123.440	123.440	-0.02%
May 05, 2025	123.460	123.460	123.460	123.230	0.19%
May 02, 2025	123.230	123.230	123.230	123.230	0.21%
Apr 30, 2025	122.970	122.970	122.970	122.970	0.33%
Apr 29, 2025	122.560	122.560	122.560	122.420	0.11%
Apr 28, 2025	122.420	122.420	122.420	122.420	0.11%
Apr 25, 2025	122.290	122.290	122.290	122.290	0.01%
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%

Highest: 124.690

Lowest: 120.700

Difference: 3.990

Average: 122.822

Change %: 3.306

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Recent Quotes

Name	Price	Chg.	Chg. %
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