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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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110.500 +0.040 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6KX0

Asset Class: Other

Morningstar Rating:
Total Assets: 347.16M

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0P0000Z4XX Historical Data

Get free historical data for 0P0000Z4XX fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 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 %
Jul 16, 2025	110.500	110.500	110.500	110.460	0.04%
Jul 15, 2025	110.460	110.460	110.510	110.460	-0.05%
Jul 14, 2025	110.510	110.510	110.510	110.460	0.05%
Jul 11, 2025	110.460	110.460	110.700	110.460	-0.22%
Jul 10, 2025	110.700	110.700	110.700	110.620	0.07%
Jul 09, 2025	110.620	110.620	110.620	110.620	0.14%
Jul 08, 2025	110.470	110.470	110.480	110.470	-0.01%
Jul 07, 2025	110.480	110.480	110.620	110.480	-0.13%
Jul 04, 2025	110.620	110.620	110.680	110.620	-0.05%
Jul 03, 2025	110.680	110.680	110.680	110.600	0.07%
Jul 02, 2025	110.600	110.600	110.640	110.600	-0.04%
Jul 01, 2025	110.640	110.640	110.660	110.640	-0.02%
Jun 30, 2025	110.660	110.660	110.660	110.580	0.07%
Jun 27, 2025	110.580	110.580	110.580	110.490	0.08%
Jun 26, 2025	110.490	110.490	110.490	110.330	0.15%
Jun 25, 2025	110.330	110.330	110.440	110.330	-0.10%
Jun 24, 2025	110.440	110.440	110.440	110.080	0.33%
Jun 23, 2025	110.080	110.080	110.080	109.920	0.15%
Jun 20, 2025	109.920	109.920	109.920	109.920	-0.13%
Jun 18, 2025	110.060	110.060	110.060	110.060	0.03%
Jun 17, 2025	110.030	110.030	110.180	110.030	-0.14%

Highest: 110.700

Lowest: 109.920

Difference: 0.780

Average: 110.444

Change %: 0.290

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