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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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112.130 -0.200 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 346.2M

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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 %
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%
May 20, 2025	112.220	112.220	112.220	112.160	0.05%
May 19, 2025	112.160	112.160	112.200	112.160	-0.04%
May 16, 2025	112.200	112.200	112.200	112.000	0.18%
May 15, 2025	112.000	112.000	112.000	111.790	0.19%
May 14, 2025	111.790	111.790	111.880	111.790	-0.08%
May 13, 2025	111.880	111.880	111.880	111.870	0.01%
May 12, 2025	111.870	111.870	111.870	111.690	0.16%
May 09, 2025	111.690	111.690	111.690	111.650	0.04%
May 08, 2025	111.650	111.650	111.720	111.650	-0.06%
May 07, 2025	111.720	111.720	111.720	111.720	0.12%
May 06, 2025	111.590	111.590	111.590	111.590	-0.07%
May 05, 2025	111.670	111.670	111.700	111.670	-0.03%
May 02, 2025	111.700	111.700	111.700	111.700	0.04%

Highest: 112.330

Lowest: 111.590

Difference: 0.740

Average: 111.899

Change %: 0.430

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