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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

Xetra

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137.160 +0.520 +0.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.24M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1J16W9

Asset Class: Equity

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Historical Data
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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 %
Nov 21, 2024	137.160	137.160	137.160	137.160	0.38%
Nov 20, 2024	136.640	136.640	136.640	136.640	0.37%
Nov 19, 2024	136.140	136.140	136.140	136.140	0.25%
Nov 18, 2024	135.800	135.800	135.800	135.800	0.03%
Nov 15, 2024	135.760	135.760	135.760	135.760	-0.65%
Nov 14, 2024	136.650	136.650	136.650	136.650	-0.05%
Nov 13, 2024	136.720	136.720	136.720	136.720	-0.02%
Nov 12, 2024	136.750	136.750	136.750	136.750	-0.33%
Nov 11, 2024	137.200	137.200	137.200	137.200	0.38%
Nov 08, 2024	136.680	136.680	136.680	136.680	0.35%
Nov 07, 2024	136.210	136.210	136.210	136.210	0.14%
Nov 06, 2024	136.020	136.020	136.020	136.020	2.00%
Nov 05, 2024	133.350	133.350	133.350	133.350	0.63%
Nov 04, 2024	132.520	132.520	132.520	132.520	-0.37%
Nov 01, 2024	133.010	133.010	133.010	133.010	0.38%
Oct 31, 2024	132.500	132.500	132.500	132.500	-1.09%
Oct 30, 2024	133.960	133.960	133.960	133.960	-0.48%
Oct 29, 2024	134.610	134.610	134.610	134.610	0.10%
Oct 28, 2024	134.470	134.470	134.470	134.470	0.13%
Oct 25, 2024	134.300	134.300	134.300	134.300	-0.16%
Oct 24, 2024	134.520	134.520	134.520	134.520	-0.03%
Oct 23, 2024	134.560	134.560	134.560	134.560	-0.31%
Oct 22, 2024	134.980	134.980	134.980	134.980	0.04%

Highest: 137.200

Lowest: 132.500

Difference: 4.700

Average: 135.240

Change %: 1.653

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