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Metzler Wertsicherungsfonds 96 C (0P0000Z4XY)

Xetra

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114.370 +0.350 +0.31%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6KY8

Asset Class: Other

Morningstar Rating:
Total Assets: 319.18M

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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 %
Jan 30, 2025	114.370	114.370	114.370	114.370	0.31%
Jan 29, 2025	114.020	114.020	114.020	114.020	0.09%
Jan 28, 2025	113.920	113.920	113.920	113.920	0.18%
Jan 27, 2025	113.710	113.710	113.710	113.710	-0.08%
Jan 24, 2025	113.800	113.800	113.800	113.800	-0.04%
Jan 23, 2025	113.840	113.840	113.840	113.840	0.05%
Jan 22, 2025	113.780	113.780	113.780	113.780	0.09%
Jan 21, 2025	113.680	113.680	113.680	113.680	0.19%
Jan 20, 2025	113.470	113.470	113.470	113.470	0.13%
Jan 17, 2025	113.320	113.320	113.320	113.320	0.24%
Jan 16, 2025	113.050	113.050	113.050	113.050	0.20%
Jan 15, 2025	112.820	112.820	112.820	112.820	0.53%
Jan 14, 2025	112.220	112.220	112.220	112.220	0.04%
Jan 13, 2025	112.180	112.180	112.180	112.180	-0.15%
Jan 10, 2025	112.350	112.350	112.350	112.350	-0.46%
Jan 09, 2025	112.870	112.870	112.870	112.870	-0.01%
Jan 08, 2025	112.880	112.880	112.880	112.880	-0.07%
Jan 07, 2025	112.960	112.960	112.960	112.960	-0.09%
Jan 06, 2025	113.060	113.060	113.060	113.060	0.06%
Jan 03, 2025	112.990	112.990	112.990	112.990	0.08%

Highest: 114.370

Lowest: 112.180

Difference: 2.190

Average: 113.264

Change %: 1.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	114.370	+0.350	+0.31%