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Metzler Wertsicherungsfonds 93 B (0P0000X248)

Xetra

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119.830 +0.560 +0.47%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXR5

Asset Class: Other

Morningstar Rating:
Total Assets: 457.05M

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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 %
Apr 24, 2025	119.830	119.830	119.830	119.830	0.47%
Apr 23, 2025	119.270	119.270	119.270	118.960	0.26%
Apr 22, 2025	118.960	118.960	118.960	118.920	0.03%
Apr 17, 2025	118.920	118.920	118.920	118.920	0.16%
Apr 16, 2025	118.730	118.730	118.790	118.730	-0.05%
Apr 15, 2025	118.790	118.790	118.790	118.550	0.20%
Apr 14, 2025	118.550	118.550	118.550	118.550	0.60%
Apr 11, 2025	117.840	117.840	118.050	117.840	-0.18%
Apr 10, 2025	118.050	118.050	118.050	117.760	0.25%
Apr 09, 2025	117.760	117.760	117.910	117.760	-0.13%
Apr 08, 2025	117.910	117.910	117.910	117.910	0.20%
Apr 07, 2025	117.670	117.670	117.670	117.670	-1.62%
Apr 04, 2025	119.610	119.610	121.700	119.610	-1.72%
Apr 03, 2025	121.700	121.700	121.700	121.700	-1.11%
Apr 02, 2025	123.060	123.060	123.140	123.060	-0.06%
Apr 01, 2025	123.140	123.140	123.140	123.140	0.38%
Mar 31, 2025	122.670	122.670	123.160	122.670	-0.40%
Mar 28, 2025	123.160	123.160	123.700	123.160	-0.44%
Mar 27, 2025	123.700	123.700	123.860	123.700	-0.13%

Highest: 123.860

Lowest: 117.670

Difference: 6.190

Average: 119.964

Change %: -3.254

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