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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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123.210 +0.130 +0.11%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 459.92M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0U9

Asset Class: Other

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0P0000AEZT Historical Data

Get free historical data for 0P0000AEZT fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 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 01, 2024	123.210	123.210	123.210	123.210	0.11%
Oct 31, 2024	123.080	123.080	123.080	123.080	-0.68%
Oct 30, 2024	123.920	123.920	123.920	123.920	-0.38%
Oct 29, 2024	124.390	124.390	124.390	124.390	-0.06%
Oct 28, 2024	124.470	124.470	124.470	124.470	0.22%
Oct 25, 2024	124.200	124.200	124.200	124.200	-0.08%
Oct 24, 2024	124.300	124.300	124.300	124.300	0.13%
Oct 23, 2024	124.140	124.140	124.140	124.140	-0.35%
Oct 22, 2024	124.570	124.570	124.570	124.570	-0.26%
Oct 21, 2024	124.900	124.900	124.900	124.900	-0.36%
Oct 18, 2024	125.350	125.350	125.350	125.350	0.20%
Oct 17, 2024	125.100	125.100	125.100	125.100	0.06%
Oct 16, 2024	125.030	125.030	125.030	125.030	0.10%
Oct 15, 2024	124.910	124.910	124.910	124.910	-0.20%
Oct 14, 2024	125.160	125.160	125.160	125.160	0.17%
Oct 11, 2024	124.950	124.950	124.950	124.950	0.23%
Oct 10, 2024	124.660	124.660	124.660	124.660	-0.01%
Oct 09, 2024	124.670	124.670	124.670	124.670	0.14%
Oct 08, 2024	124.490	124.490	124.490	124.490	-0.34%
Oct 07, 2024	124.910	124.910	124.910	124.910	-0.08%

Highest: 125.350

Lowest: 123.080

Difference: 2.270

Average: 124.521

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	123.210	+0.130	+0.11%