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Metzler Wertsicherungsfonds 96 C (0P0000Z4XY)

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112.820 +0.010 +0.01%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KY8

Asset Class: Other

Morningstar Rating:
Total Assets: 311.06M

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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 %
May 13, 2025	112.820	112.820	112.820	112.820	0.01%
May 12, 2025	112.810	112.810	112.810	112.610	0.18%
May 09, 2025	112.610	112.610	112.610	112.580	0.03%
May 08, 2025	112.580	112.580	112.640	112.580	-0.05%
May 07, 2025	112.640	112.640	112.640	112.640	0.12%
May 06, 2025	112.510	112.510	112.510	112.510	-0.07%
May 05, 2025	112.590	112.590	112.620	112.590	-0.03%
May 02, 2025	112.620	112.620	112.620	112.620	0.04%
Apr 30, 2025	112.570	112.570	112.570	112.570	0.13%
Apr 29, 2025	112.420	112.420	112.420	112.280	0.12%
Apr 28, 2025	112.280	112.280	112.280	112.280	0.12%
Apr 25, 2025	112.140	112.140	112.140	112.140	0.11%
Apr 24, 2025	112.020	112.020	112.020	112.020	0.34%
Apr 23, 2025	111.640	111.640	111.640	111.490	0.13%
Apr 22, 2025	111.490	111.490	111.490	111.470	0.02%
Apr 17, 2025	111.470	111.470	111.470	111.470	0.12%
Apr 16, 2025	111.340	111.340	111.340	111.340	0.00%
Apr 15, 2025	111.340	111.340	111.340	111.170	0.15%
Apr 14, 2025	111.170	111.170	111.170	110.640	0.48%

Highest: 112.820

Lowest: 110.640

Difference: 2.180

Average: 112.161

Change %: 1.970

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