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Metzler Wertsicherungsfonds 96 C (0P0000Z4XY)

Xetra

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113.420 -0.130 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6KY8

Asset Class: Other

Morningstar Rating:
Total Assets: 347.24M

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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 %
Jun 05, 2025	113.420	113.420	113.550	113.420	-0.11%
Jun 04, 2025	113.550	113.550	113.550	113.370	0.16%
Jun 03, 2025	113.370	113.370	113.370	113.240	0.11%
Jun 02, 2025	113.240	113.240	113.240	113.240	0.01%
May 30, 2025	113.230	113.230	113.230	113.230	0.12%
May 28, 2025	113.090	113.090	113.090	113.090	-0.18%
May 27, 2025	113.290	113.290	113.290	113.290	0.34%
May 26, 2025	112.910	112.910	112.910	112.750	0.14%
May 23, 2025	112.750	112.750	112.780	112.750	-0.03%
May 22, 2025	112.780	112.780	112.850	112.780	-0.06%
May 21, 2025	112.850	112.850	113.170	112.850	-0.28%
May 20, 2025	113.170	113.170	113.170	113.110	0.05%
May 19, 2025	113.110	113.110	113.150	113.110	-0.04%
May 16, 2025	113.150	113.150	113.150	112.940	0.19%
May 15, 2025	112.940	112.940	112.940	112.730	0.19%
May 14, 2025	112.730	112.730	112.820	112.730	-0.08%
May 13, 2025	112.820	112.820	112.820	112.810	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%

Highest: 113.550

Lowest: 112.580

Difference: 0.970

Average: 113.043

Change %: 0.746

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