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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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111.650 -0.070 -0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 310.47M

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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 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%
Apr 30, 2025	111.650	111.650	111.650	111.650	0.13%
Apr 29, 2025	111.510	111.510	111.510	111.370	0.13%
Apr 28, 2025	111.370	111.370	111.370	111.370	0.12%
Apr 25, 2025	111.240	111.240	111.240	111.120	0.11%
Apr 24, 2025	111.120	111.120	111.120	111.120	0.33%
Apr 23, 2025	110.750	110.750	110.750	110.590	0.14%
Apr 22, 2025	110.590	110.590	110.590	110.590	0.00%
Apr 17, 2025	110.590	110.590	110.590	110.590	0.12%
Apr 16, 2025	110.460	110.460	110.460	110.460	0.00%
Apr 15, 2025	110.460	110.460	110.460	110.300	0.15%
Apr 14, 2025	110.300	110.300	110.300	109.770	0.48%
Apr 11, 2025	109.770	109.770	109.990	109.770	-0.20%
Apr 10, 2025	109.990	109.990	109.990	109.770	0.20%
Apr 09, 2025	109.770	109.770	110.010	109.770	-0.22%

Highest: 111.720

Lowest: 109.770

Difference: 1.950

Average: 110.942

Change %: 1.491

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