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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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124.680 -0.120 -0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 478.16M

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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 %
Jul 15, 2025	124.680	124.680	124.800	124.680	-0.10%
Jul 14, 2025	124.800	124.800	124.800	124.710	0.07%
Jul 11, 2025	124.710	124.710	125.100	124.710	-0.31%
Jul 10, 2025	125.100	125.100	125.100	124.940	0.13%
Jul 09, 2025	124.940	124.940	124.940	124.940	0.19%
Jul 08, 2025	124.700	124.700	124.700	124.640	0.05%
Jul 07, 2025	124.640	124.640	124.830	124.640	-0.15%
Jul 04, 2025	124.830	124.830	124.960	124.830	-0.10%
Jul 03, 2025	124.960	124.960	124.960	124.790	0.14%
Jul 02, 2025	124.790	124.790	124.790	124.750	0.03%
Jul 01, 2025	124.750	124.750	124.800	124.750	-0.04%
Jun 30, 2025	124.800	124.800	124.800	124.700	0.08%
Jun 27, 2025	124.700	124.700	124.700	124.500	0.16%
Jun 26, 2025	124.500	124.500	124.500	124.240	0.21%
Jun 25, 2025	124.240	124.240	124.420	124.240	-0.14%
Jun 24, 2025	124.420	124.420	124.420	123.770	0.53%
Jun 23, 2025	123.770	123.770	123.770	123.530	0.19%
Jun 20, 2025	123.530	123.530	123.530	123.530	-0.23%
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%

Highest: 125.100

Lowest: 123.530

Difference: 1.570

Average: 124.522

Change %: 0.475

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