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Metzler Euro Renten Defensiv (0P00000OTQ)

Xetra

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69.640 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.04M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009761684

Asset Class: Bond

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0P00000OTQ Historical Data

Get free historical data for 0P00000OTQ fund. You'll find the end of day price of the Metzler Euro Renten Defensiv 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	69.640	69.640	69.640	69.640	0.01%
Dec 19, 2024	69.630	69.630	69.630	69.630	0.00%
Dec 18, 2024	69.630	69.630	69.630	69.630	0.00%
Dec 17, 2024	69.630	69.630	69.630	69.630	0.01%
Dec 16, 2024	69.620	69.620	69.620	69.620	0.01%
Dec 13, 2024	69.610	69.610	69.610	69.610	0.01%
Dec 12, 2024	69.600	69.600	69.600	69.600	-0.01%
Dec 11, 2024	69.610	69.610	69.610	69.610	0.01%
Dec 10, 2024	69.600	69.600	69.600	69.600	0.01%
Dec 09, 2024	69.590	69.590	69.590	69.590	0.03%
Dec 06, 2024	69.570	69.570	69.570	69.570	0.01%
Dec 05, 2024	69.560	69.560	69.560	69.560	-0.01%
Dec 04, 2024	69.570	69.570	69.570	69.570	-0.01%
Dec 03, 2024	69.580	69.580	69.580	69.580	0.01%
Dec 02, 2024	69.570	69.570	69.570	69.570	0.03%
Nov 29, 2024	69.550	69.550	69.550	69.550	0.00%
Nov 28, 2024	69.550	69.550	69.550	69.550	0.03%
Nov 27, 2024	69.530	69.530	69.530	69.530	-0.01%
Nov 26, 2024	69.540	69.540	69.540	69.540	0.00%
Nov 25, 2024	69.540	69.540	69.540	69.540	0.04%

Highest: 69.640

Lowest: 69.530

Difference: 0.110

Average: 69.586

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Rent.	69.640	+0.010	+0.01%