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Metzler Wertsicherungsfonds 93 C (0P0000X24A)

Xetra

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128.750 +0.180 +0.14%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H1AG2

Asset Class: Other

Morningstar Rating:
Total Assets: 476.92M

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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 %
Jul 03, 2025	128.750	128.750	128.750	128.570	0.14%
Jul 02, 2025	128.570	128.570	128.570	128.530	0.03%
Jul 01, 2025	128.530	128.530	128.580	128.530	-0.04%
Jun 30, 2025	128.580	128.580	128.580	128.480	0.08%
Jun 27, 2025	128.480	128.480	128.480	128.260	0.17%
Jun 26, 2025	128.260	128.260	128.260	127.990	0.21%
Jun 25, 2025	127.990	127.990	128.180	127.990	-0.15%
Jun 24, 2025	128.180	128.180	128.180	127.510	0.53%
Jun 23, 2025	127.510	127.510	127.510	127.250	0.20%
Jun 20, 2025	127.250	127.250	127.250	127.250	-0.23%
Jun 18, 2025	127.540	127.540	127.540	127.540	0.02%
Jun 17, 2025	127.510	127.510	127.820	127.510	-0.24%
Jun 16, 2025	127.820	127.820	127.820	127.460	0.28%
Jun 13, 2025	127.460	127.460	128.130	127.460	-0.52%
Jun 12, 2025	128.130	128.130	128.130	128.130	0.00%
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%

Highest: 128.750

Lowest: 127.250

Difference: 1.500

Average: 127.994

Change %: 0.996

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