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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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120.510 +0.040 +0.03%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 452.28M

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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 %
Apr 22, 2025	120.510	120.510	120.510	120.470	0.03%
Apr 17, 2025	120.470	120.470	120.470	120.470	0.17%
Apr 16, 2025	120.270	120.270	120.340	120.270	-0.06%
Apr 15, 2025	120.340	120.340	120.340	120.090	0.21%
Apr 14, 2025	120.090	120.090	120.090	120.090	0.59%
Apr 11, 2025	119.380	119.380	119.590	119.380	-0.18%
Apr 10, 2025	119.590	119.590	119.590	119.290	0.25%
Apr 09, 2025	119.290	119.290	119.450	119.290	-0.13%
Apr 08, 2025	119.450	119.450	119.450	119.210	0.20%
Apr 07, 2025	119.210	119.210	119.210	119.210	-1.63%
Apr 04, 2025	121.180	121.180	123.300	121.180	-1.72%
Apr 03, 2025	123.300	123.300	123.300	123.300	-1.11%
Apr 02, 2025	124.680	124.680	124.750	124.680	-0.06%
Apr 01, 2025	124.750	124.750	124.750	124.280	0.38%
Mar 31, 2025	124.280	124.280	124.780	124.280	-0.40%
Mar 28, 2025	124.780	124.780	125.330	124.780	-0.44%
Mar 27, 2025	125.330	125.330	125.330	125.330	-0.14%
Mar 26, 2025	125.500	125.500	125.890	125.500	-0.31%
Mar 25, 2025	125.890	125.890	125.890	125.890	0.10%
Mar 24, 2025	125.760	125.760	125.760	125.550	0.17%

Highest: 125.890

Lowest: 119.210

Difference: 6.680

Average: 122.202

Change %: -4.014

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