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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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112.450 -0.100 -0.09%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 312.21M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0YJMR8

Asset Class: Other

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0P0000PO7P Historical Data

Get free historical data for 0P0000PO7P fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 96 Tr 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 %
Mar 13, 2025	112.450	112.450	112.450	112.450	-0.09%
Mar 12, 2025	112.550	112.550	112.550	112.550	0.12%
Mar 11, 2025	112.420	112.420	112.420	112.420	-0.34%
Mar 10, 2025	112.800	112.800	112.800	112.800	-0.31%
Mar 07, 2025	113.150	113.150	113.150	113.150	-0.03%
Mar 06, 2025	113.180	113.180	113.180	113.180	-0.29%
Mar 05, 2025	113.510	113.510	113.510	113.510	-0.05%
Mar 04, 2025	113.570	113.570	113.570	113.570	-0.32%
Mar 03, 2025	113.930	113.930	113.930	113.930	-0.01%
Feb 28, 2025	113.940	113.940	113.940	113.940	0.07%
Feb 27, 2025	113.860	113.860	113.860	113.860	-0.27%
Feb 26, 2025	114.170	114.170	114.170	114.170	0.24%
Feb 25, 2025	113.900	113.900	113.900	113.900	0.02%
Feb 24, 2025	113.880	113.880	113.880	113.880	-0.10%
Feb 21, 2025	113.990	113.990	113.990	113.990	-0.02%
Feb 20, 2025	114.010	114.010	114.010	114.010	-0.09%
Feb 19, 2025	114.110	114.110	114.110	114.110	-0.18%
Feb 18, 2025	114.320	114.320	114.320	114.320	0.00%
Feb 17, 2025	114.320	114.320	114.320	114.320	0.07%

Highest: 114.320

Lowest: 112.420

Difference: 1.900

Average: 113.582

Change %: -1.567

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