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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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112.430 +0.030 +0.03%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 348.49M

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0P0000PO7P Historical Data

Get free historical data for 0P0000PO7P fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 Tr 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 18, 2025	112.430	112.430	112.430	112.430	0.03%
Jun 17, 2025	112.400	112.400	112.550	112.400	-0.13%
Jun 16, 2025	112.550	112.550	112.550	112.370	0.16%
Jun 13, 2025	112.370	112.370	112.760	112.370	-0.35%
Jun 12, 2025	112.760	112.760	112.760	112.760	0.02%
Jun 11, 2025	112.740	112.740	112.740	112.720	0.02%
Jun 10, 2025	112.720	112.720	112.720	112.720	0.21%
Jun 06, 2025	112.480	112.480	112.480	112.440	0.04%
Jun 05, 2025	112.440	112.440	112.570	112.440	-0.12%
Jun 04, 2025	112.570	112.570	112.570	112.390	0.16%
Jun 03, 2025	112.390	112.390	112.390	112.270	0.11%
Jun 02, 2025	112.270	112.270	112.270	112.270	0.01%
May 30, 2025	112.260	112.260	112.260	112.260	0.12%
May 28, 2025	112.130	112.130	112.130	112.130	-0.18%
May 27, 2025	112.330	112.330	112.330	112.330	0.34%
May 26, 2025	111.950	111.950	111.950	111.800	0.13%
May 23, 2025	111.800	111.800	111.830	111.800	-0.03%
May 22, 2025	111.830	111.830	111.900	111.830	-0.06%
May 21, 2025	111.900	111.900	112.220	111.900	-0.29%

Highest: 112.760

Lowest: 111.800

Difference: 0.960

Average: 112.333

Change %: 0.187

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