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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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110.340 +0.240 +0.22%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6KX0

Asset Class: Other

Morningstar Rating:
Total Assets: 347.44M

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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 %
Jun 10, 2025	110.340	110.340	110.340	110.340	0.22%
Jun 06, 2025	110.100	110.100	110.100	110.050	0.05%
Jun 05, 2025	110.050	110.050	110.180	110.050	-0.12%
Jun 04, 2025	110.180	110.180	110.180	110.010	0.15%
Jun 03, 2025	110.010	110.010	110.010	109.890	0.11%
Jun 02, 2025	109.890	109.890	109.890	109.890	0.02%
May 30, 2025	109.870	109.870	109.870	109.870	0.11%
May 28, 2025	109.750	109.750	109.750	109.750	-0.17%
May 27, 2025	109.940	109.940	109.940	109.940	0.34%
May 26, 2025	109.570	109.570	109.570	109.420	0.14%
May 23, 2025	109.420	109.420	109.440	109.420	-0.02%
May 22, 2025	109.440	109.440	109.520	109.440	-0.07%
May 21, 2025	109.520	109.520	109.830	109.520	-0.28%
May 20, 2025	109.830	109.830	109.830	109.770	0.05%
May 19, 2025	109.770	109.770	109.810	109.770	-0.04%
May 16, 2025	109.810	109.810	109.810	109.600	0.19%
May 15, 2025	109.600	109.600	109.600	109.400	0.18%
May 14, 2025	109.400	109.400	109.490	109.400	-0.08%
May 13, 2025	109.490	109.490	109.490	109.480	0.01%
May 12, 2025	109.480	109.480	109.480	109.290	0.17%

Highest: 110.340

Lowest: 109.290

Difference: 1.050

Average: 109.773

Change %: 0.961

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