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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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108.730 +0.370 +0.34%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6KX0

Asset Class: Other

Morningstar Rating:
Total Assets: 311.34M

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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 %
Apr 24, 2025	108.730	108.730	108.730	108.730	0.34%
Apr 23, 2025	108.360	108.360	108.360	108.210	0.14%
Apr 22, 2025	108.210	108.210	108.210	108.200	0.01%
Apr 17, 2025	108.200	108.200	108.200	108.200	0.12%
Apr 16, 2025	108.070	108.070	108.070	108.070	0.00%
Apr 15, 2025	108.070	108.070	108.070	107.910	0.15%
Apr 14, 2025	107.910	107.910	107.910	107.400	0.47%
Apr 11, 2025	107.400	107.400	107.600	107.400	-0.19%
Apr 10, 2025	107.600	107.600	107.600	107.390	0.20%
Apr 09, 2025	107.390	107.390	107.630	107.390	-0.22%
Apr 08, 2025	107.630	107.630	107.630	107.630	0.10%
Apr 07, 2025	107.520	107.520	107.520	107.520	-1.05%
Apr 04, 2025	108.660	108.660	109.770	108.660	-1.01%
Apr 03, 2025	109.770	109.770	109.770	109.770	-0.60%
Apr 02, 2025	110.430	110.430	110.500	110.430	-0.06%
Apr 01, 2025	110.500	110.500	110.500	110.190	0.28%
Mar 31, 2025	110.190	110.190	110.440	110.190	-0.23%
Mar 28, 2025	110.440	110.440	110.670	110.440	-0.21%
Mar 27, 2025	110.670	110.670	110.760	110.670	-0.08%

Highest: 110.760

Lowest: 107.390

Difference: 3.370

Average: 108.724

Change %: -1.833

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