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Metzler Wertsicherungsfonds 96 C (0P0000Z4XY)

Xetra

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116.630 +0.200 +0.17%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6KY8

Asset Class: Other

Morningstar Rating:
Total Assets: 245.88M

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0P0000Z4XY Historical Data

Get free historical data for 0P0000Z4XY fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 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 %
Oct 01, 2025	116.630	116.630	116.630	116.430	0.17%
Sep 30, 2025	116.430	116.430	116.430	116.430	0.10%
Sep 29, 2025	116.310	116.310	116.310	116.040	0.23%
Sep 26, 2025	116.040	116.040	116.040	115.940	0.09%
Sep 25, 2025	115.940	115.940	116.150	115.940	-0.18%
Sep 24, 2025	116.150	116.150	116.260	116.150	-0.09%
Sep 23, 2025	116.260	116.260	116.270	116.260	-0.01%
Sep 22, 2025	116.270	116.270	116.270	116.270	0.08%
Sep 19, 2025	116.180	116.180	116.210	116.180	-0.03%
Sep 18, 2025	116.210	116.210	116.210	116.210	0.12%
Sep 17, 2025	116.070	116.070	116.120	116.070	-0.04%
Sep 16, 2025	116.120	116.120	116.200	116.120	-0.07%
Sep 15, 2025	116.200	116.200	116.200	116.060	0.12%
Sep 12, 2025	116.060	116.060	116.060	116.060	-0.08%
Sep 11, 2025	116.150	116.150	116.150	115.900	0.22%
Sep 10, 2025	115.900	115.900	115.900	115.810	0.08%
Sep 09, 2025	115.810	115.810	115.810	115.810	-0.01%
Sep 08, 2025	115.820	115.820	115.820	115.600	0.19%
Sep 05, 2025	115.600	115.600	115.600	115.420	0.16%

Highest: 116.630

Lowest: 115.420

Difference: 1.210

Average: 116.113

Change %: 1.048

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