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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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113.760 +0.150 +0.13%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6KX0

Asset Class: Other

Morningstar Rating:
Total Assets: 355.83M

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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 %
Oct 16, 2025	113.760	113.760	113.760	113.610	0.13%
Oct 15, 2025	113.610	113.610	113.610	113.270	0.30%
Oct 14, 2025	113.270	113.270	113.270	113.250	0.02%
Oct 13, 2025	113.250	113.250	113.250	112.940	0.27%
Oct 10, 2025	112.940	112.940	112.940	112.940	-0.48%
Oct 09, 2025	113.490	113.490	113.610	113.490	-0.11%
Oct 08, 2025	113.610	113.610	113.610	113.370	0.21%
Oct 07, 2025	113.370	113.370	113.370	113.370	-0.06%
Oct 06, 2025	113.440	113.440	113.440	113.270	0.15%
Oct 02, 2025	113.270	113.270	113.270	113.270	0.17%
Oct 01, 2025	113.080	113.080	113.080	112.880	0.18%
Sep 30, 2025	112.880	112.880	112.880	112.880	0.10%
Sep 29, 2025	112.770	112.770	112.770	112.510	0.23%
Sep 26, 2025	112.510	112.510	112.510	112.420	0.08%
Sep 25, 2025	112.420	112.420	112.620	112.420	-0.18%
Sep 24, 2025	112.620	112.620	112.730	112.620	-0.10%
Sep 23, 2025	112.730	112.730	112.740	112.730	-0.01%
Sep 22, 2025	112.740	112.740	112.740	112.740	0.08%
Sep 19, 2025	112.650	112.650	112.690	112.650	-0.04%

Highest: 113.760

Lowest: 112.420

Difference: 1.340

Average: 113.074

Change %: 0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	113.760	+0.150	+0.13%