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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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127.070 +0.130 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 492.03M

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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 %
Aug 28, 2025	127.070	127.070	127.070	126.940	0.10%
Aug 27, 2025	126.940	126.940	126.940	126.940	0.09%
Aug 26, 2025	126.830	126.830	126.980	126.830	-0.12%
Aug 25, 2025	126.980	126.980	127.210	126.980	-0.18%
Aug 22, 2025	127.210	127.210	127.210	127.210	0.49%
Aug 21, 2025	126.590	126.590	126.710	126.590	-0.09%
Aug 20, 2025	126.710	126.710	126.710	126.670	0.03%
Aug 19, 2025	126.670	126.670	126.670	126.660	0.01%
Aug 18, 2025	126.660	126.660	126.670	126.660	-0.01%
Aug 15, 2025	126.670	126.670	126.670	126.670	0.00%
Aug 14, 2025	126.670	126.670	126.830	126.670	-0.13%
Aug 13, 2025	126.830	126.830	126.830	126.830	0.39%
Aug 12, 2025	126.340	126.340	126.340	126.000	0.27%
Aug 11, 2025	126.000	126.000	126.010	126.000	-0.01%
Aug 08, 2025	126.010	126.010	126.010	126.010	0.08%
Aug 07, 2025	125.910	125.910	125.910	125.710	0.16%
Aug 06, 2025	125.710	125.710	125.710	125.520	0.15%
Aug 05, 2025	125.520	125.520	125.520	125.520	0.16%
Aug 04, 2025	125.320	125.320	125.320	124.830	0.39%
Aug 01, 2025	124.830	124.830	125.490	124.830	-0.53%
Jul 31, 2025	125.490	125.490	125.740	125.490	-0.20%
Jul 30, 2025	125.740	125.740	125.780	125.740	-0.03%
Jul 29, 2025	125.780	125.780	125.780	125.600	0.14%

Highest: 127.210

Lowest: 124.830

Difference: 2.380

Average: 126.282

Change %: 1.170

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