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Metzler Wertsicherungsfonds 93 B (0P0000X248)

Xetra

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127.790 +0.310 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1JSXR5

Asset Class: Other

Morningstar Rating:
Total Assets: 501.8M

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0P0000X248 Historical Data

Get free historical data for 0P0000X248 fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 B 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 02, 2025	127.790	127.790	127.790	127.790	0.24%
Oct 01, 2025	127.480	127.480	127.480	127.150	0.26%
Sep 30, 2025	127.150	127.150	127.150	127.150	0.15%
Sep 29, 2025	126.960	126.960	126.960	126.590	0.29%
Sep 26, 2025	126.590	126.590	126.590	126.400	0.15%
Sep 25, 2025	126.400	126.400	126.690	126.400	-0.23%
Sep 24, 2025	126.690	126.690	126.690	126.690	-0.14%
Sep 23, 2025	126.870	126.870	126.900	126.870	-0.02%
Sep 22, 2025	126.900	126.900	126.900	126.900	0.11%
Sep 19, 2025	126.760	126.760	126.770	126.760	-0.01%
Sep 18, 2025	126.770	126.770	126.770	126.770	0.22%
Sep 17, 2025	126.490	126.490	126.550	126.490	-0.05%
Sep 16, 2025	126.550	126.550	126.720	126.550	-0.13%
Sep 15, 2025	126.720	126.720	126.720	126.490	0.18%
Sep 12, 2025	126.490	126.490	126.490	126.490	-0.09%
Sep 11, 2025	126.600	126.600	126.600	126.180	0.33%
Sep 10, 2025	126.180	126.180	126.180	126.060	0.10%
Sep 09, 2025	126.060	126.060	126.060	126.060	0.00%
Sep 08, 2025	126.060	126.060	126.060	125.720	0.27%

Highest: 127.790

Lowest: 125.720

Difference: 2.070

Average: 126.711

Change %: 1.647

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