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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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123.810 +0.030 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 470.84M

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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 %
Jun 18, 2025	123.810	123.810	123.810	123.810	0.02%
Jun 17, 2025	123.780	123.780	124.090	123.780	-0.25%
Jun 16, 2025	124.090	124.090	124.090	123.750	0.27%
Jun 13, 2025	123.750	123.750	123.750	123.750	-0.52%
Jun 12, 2025	124.400	124.400	124.400	124.400	0.00%
Jun 11, 2025	124.400	124.400	124.400	124.390	0.01%
Jun 10, 2025	124.390	124.390	124.390	124.390	0.31%
Jun 06, 2025	124.010	124.010	124.010	123.870	0.11%
Jun 05, 2025	123.870	123.870	124.060	123.870	-0.15%
Jun 04, 2025	124.060	124.060	124.060	123.780	0.23%
Jun 03, 2025	123.780	123.780	123.780	123.570	0.17%
Jun 02, 2025	123.570	123.570	123.570	123.570	0.03%
May 30, 2025	123.530	123.530	123.530	123.530	0.13%
May 28, 2025	123.370	123.370	123.370	123.370	-0.28%
May 27, 2025	123.720	123.720	123.720	123.720	0.50%
May 26, 2025	123.100	123.100	123.100	122.840	0.21%
May 23, 2025	122.840	122.840	122.950	122.840	-0.09%
May 22, 2025	122.950	122.950	123.100	122.950	-0.12%
May 21, 2025	123.100	123.100	123.570	123.100	-0.38%

Highest: 124.400

Lowest: 122.840

Difference: 1.560

Average: 123.712

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	123.810	+0.030	+0.02%