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Metzler Wertsicherungsfonds 93 C (0P0000X24A)

Xetra

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128.130 +0.010 +0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0H1AG2

Asset Class: Other

Morningstar Rating:
Total Assets: 472.2M

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0P0000X24A Historical Data

Get free historical data for 0P0000X24A fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 C 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 %
Jun 11, 2025	128.130	128.130	128.130	128.120	0.01%
Jun 10, 2025	128.120	128.120	128.120	128.120	0.31%
Jun 06, 2025	127.720	127.720	127.720	127.580	0.11%
Jun 05, 2025	127.580	127.580	127.770	127.580	-0.15%
Jun 04, 2025	127.770	127.770	127.770	127.480	0.23%
Jun 03, 2025	127.480	127.480	127.480	127.260	0.17%
Jun 02, 2025	127.260	127.260	127.260	127.260	0.03%
May 30, 2025	127.220	127.220	127.220	127.220	0.14%
May 28, 2025	127.040	127.040	127.040	127.040	-0.28%
May 27, 2025	127.400	127.400	127.400	127.400	0.50%
May 26, 2025	126.760	126.760	126.760	126.490	0.21%
May 23, 2025	126.490	126.490	126.600	126.490	-0.09%
May 22, 2025	126.600	126.600	126.750	126.600	-0.12%
May 21, 2025	126.750	126.750	127.240	126.750	-0.39%
May 20, 2025	127.240	127.240	127.240	127.120	0.09%
May 19, 2025	127.120	127.120	127.170	127.120	-0.04%
May 16, 2025	127.170	127.170	127.170	126.830	0.27%
May 15, 2025	126.830	126.830	126.830	126.540	0.23%
May 14, 2025	126.540	126.540	126.640	126.540	-0.08%
May 13, 2025	126.640	126.640	126.640	126.570	0.06%
May 12, 2025	126.570	126.570	126.570	126.070	0.40%

Highest: 128.130

Lowest: 126.070

Difference: 2.060

Average: 127.163

Change %: 1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	128.130	+0.010	+0.01%