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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

Xetra

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136.620 -0.270 -0.20%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.72M

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

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0P0000YFAH Historical Data

Get free historical data for 0P0000YFAH fund. You'll find the end of day price of the Metzler Multi Asset Income Sustainability A 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 %
Dec 19, 2024	136.620	136.620	136.620	136.620	-0.20%
Dec 18, 2024	136.890	136.890	136.890	136.890	-1.26%
Dec 17, 2024	138.640	138.640	138.640	138.640	-0.19%
Dec 16, 2024	138.910	138.910	138.910	138.910	0.01%
Dec 13, 2024	138.900	138.900	138.900	138.900	-0.42%
Dec 12, 2024	139.490	139.490	139.490	139.490	-0.37%
Dec 11, 2024	140.010	140.010	140.010	140.010	0.60%
Dec 10, 2024	139.180	139.180	139.180	139.180	0.29%
Dec 09, 2024	138.780	138.780	138.780	138.780	-0.39%
Dec 06, 2024	139.320	139.320	139.320	139.320	0.25%
Dec 05, 2024	138.970	138.970	138.970	138.970	-0.49%
Dec 04, 2024	139.660	139.660	139.660	139.660	0.27%
Dec 03, 2024	139.290	139.290	139.290	139.290	-0.18%
Dec 02, 2024	139.540	139.540	139.540	139.540	0.79%
Nov 29, 2024	138.440	138.440	138.440	138.440	0.33%
Nov 28, 2024	137.980	137.980	137.980	137.980	0.19%
Nov 27, 2024	137.720	137.720	137.720	137.720	-0.54%
Nov 26, 2024	138.470	138.470	138.470	138.470	0.29%
Nov 25, 2024	138.070	138.070	138.070	138.070	-0.32%

Highest: 140.010

Lowest: 136.620

Difference: 3.390

Average: 138.678

Change %: -1.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	136.620	-0.270	-0.20%