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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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125.420 +0.130 +0.10%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 473.85M

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 %
Jan 23, 2025	125.420	125.420	125.420	125.420	0.10%
Jan 22, 2025	125.290	125.290	125.290	125.290	0.16%
Jan 21, 2025	125.090	125.090	125.090	125.090	0.26%
Jan 20, 2025	124.760	124.760	124.760	124.760	0.21%
Jan 17, 2025	124.500	124.500	124.500	124.500	0.36%
Jan 16, 2025	124.050	124.050	124.050	124.050	0.30%
Jan 15, 2025	123.680	123.680	123.680	123.680	0.75%
Jan 14, 2025	122.760	122.760	122.760	122.760	0.05%
Jan 13, 2025	122.700	122.700	122.700	122.700	-0.23%
Jan 10, 2025	122.980	122.980	122.980	122.980	-0.69%
Jan 09, 2025	123.830	123.830	123.830	123.830	0.00%
Jan 08, 2025	123.830	123.830	123.830	123.830	-1.27%
Jan 23, 2025	125.420	125.420	125.420	125.420	0.10%
Jan 22, 2025	125.290	125.290	125.290	125.290	0.16%
Jan 21, 2025	125.090	125.090	125.090	125.090	0.26%
Jan 20, 2025	124.760	124.760	124.760	124.760	0.21%
Jan 17, 2025	124.500	124.500	124.500	124.500	0.36%
Jan 16, 2025	124.050	124.050	124.050	124.050	0.30%
Jan 15, 2025	123.680	123.680	123.680	123.680	0.75%
Jan 14, 2025	122.760	122.760	122.760	122.760	0.05%
Jan 13, 2025	122.700	122.700	122.700	122.700	-0.23%
Jan 10, 2025	122.980	122.980	122.980	122.980	-0.69%
Jan 09, 2025	123.830	123.830	123.830	123.830	0.00%
Jan 08, 2025	123.830	123.830	123.830	123.830	-0.09%
Jan 07, 2025	123.940	123.940	123.940	123.940	-0.13%
Jan 06, 2025	124.100	124.100	124.100	124.100	0.13%
Jan 03, 2025	123.940	123.940	123.940	123.940	0.15%
Jan 02, 2025	123.760	123.760	123.760	123.760	0.05%
Dec 30, 2024	123.700	123.700	123.700	123.700	-0.22%
Dec 27, 2024	123.970	123.970	123.970	123.970	0.24%

Highest: 125.420

Lowest: 122.700

Difference: 2.720

Average: 124.040

Change %: 1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	125.420	+0.130	+0.10%