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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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129.640 +0.620 +0.48%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 502.66M

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0P0000AEZT Historical Data

Get free historical data for 0P0000AEZT fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 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 %
Oct 15, 2025	129.640	129.640	129.640	129.640	0.48%
Oct 14, 2025	129.020	129.020	129.080	129.020	-0.05%
Oct 13, 2025	129.080	129.080	129.080	128.550	0.41%
Oct 10, 2025	128.550	128.550	128.550	128.550	-0.91%
Oct 09, 2025	129.730	129.730	129.940	129.730	-0.16%
Oct 08, 2025	129.940	129.940	129.940	129.520	0.32%
Oct 07, 2025	129.520	129.520	129.520	129.520	-0.14%
Oct 06, 2025	129.700	129.700	129.700	129.280	0.32%
Oct 02, 2025	129.280	129.280	129.280	129.280	0.25%
Oct 01, 2025	128.960	128.960	128.960	128.630	0.26%
Sep 30, 2025	128.630	128.630	128.630	128.630	0.15%
Sep 29, 2025	128.440	128.440	128.440	128.060	0.30%
Sep 26, 2025	128.060	128.060	128.060	127.870	0.15%
Sep 25, 2025	127.870	127.870	128.170	127.870	-0.23%
Sep 24, 2025	128.170	128.170	128.170	128.170	-0.14%
Sep 23, 2025	128.350	128.350	128.380	128.350	-0.02%
Sep 22, 2025	128.380	128.380	128.380	128.380	0.11%
Sep 19, 2025	128.240	128.240	128.250	128.240	-0.01%
Sep 18, 2025	128.250	128.250	128.250	127.970	0.22%
Sep 17, 2025	127.970	127.970	128.040	127.970	-0.05%
Sep 16, 2025	128.040	128.040	128.040	128.040	-0.13%

Highest: 129.940

Lowest: 127.870

Difference: 2.070

Average: 128.753

Change %: 1.115

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