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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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112.810 -0.060 -0.05%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 347.16M

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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 %
Jul 15, 2025	112.810	112.810	112.870	112.810	-0.05%
Jul 14, 2025	112.870	112.870	112.870	112.810	0.05%
Jul 11, 2025	112.810	112.810	113.070	112.810	-0.23%
Jul 10, 2025	113.070	113.070	113.070	112.980	0.08%
Jul 09, 2025	112.980	112.980	112.980	112.980	0.13%
Jul 08, 2025	112.830	112.830	112.850	112.830	-0.02%
Jul 07, 2025	112.850	112.850	112.990	112.850	-0.12%
Jul 04, 2025	112.990	112.990	113.050	112.990	-0.05%
Jul 03, 2025	113.050	113.050	113.050	112.970	0.07%
Jul 02, 2025	112.970	112.970	113.010	112.970	-0.04%
Jul 01, 2025	113.010	113.010	113.030	113.010	-0.02%
Jun 30, 2025	113.030	113.030	113.030	112.960	0.06%
Jun 27, 2025	112.960	112.960	112.960	112.870	0.08%
Jun 26, 2025	112.870	112.870	112.870	112.700	0.15%
Jun 25, 2025	112.700	112.700	112.810	112.700	-0.10%
Jun 24, 2025	112.810	112.810	112.810	112.450	0.32%
Jun 23, 2025	112.450	112.450	112.450	112.280	0.15%
Jun 20, 2025	112.280	112.280	112.280	112.280	-0.13%
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%

Highest: 113.070

Lowest: 112.280

Difference: 0.790

Average: 112.808

Change %: 0.231

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