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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

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117.410 -0.240    -0.20%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A0RBZB5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.04M
Metzler Euro Corporates AI 117.410 -0.240 -0.20%

0P0000JTHH Historical Data

 
Get free historical data for 0P0000JTHH fund. You'll find the end of day price of the Metzler Euro Corporates Sustainability Ai 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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 117.410 117.410 117.410 117.410 -0.20%
Apr 24, 2024 117.650 117.650 117.650 117.650 -0.27%
Apr 23, 2024 117.970 117.970 117.970 117.970 0.03%
Apr 22, 2024 117.930 117.930 117.930 117.930 0.21%
Apr 19, 2024 117.680 117.680 117.680 117.680 -0.05%
Apr 18, 2024 117.740 117.740 117.740 117.740 -0.07%
Apr 17, 2024 117.820 117.820 117.820 117.820 0.16%
Apr 16, 2024 117.630 117.630 117.630 117.630 -0.39%
Apr 15, 2024 118.090 118.090 118.090 118.090 -0.39%
Apr 12, 2024 118.550 118.550 118.550 118.550 0.30%
Apr 11, 2024 118.200 118.200 118.200 118.200 -0.14%
Apr 10, 2024 118.370 118.370 118.370 118.370 -0.25%
Apr 09, 2024 118.670 118.670 118.670 118.670 0.24%
Apr 08, 2024 118.390 118.390 118.390 118.390 -0.09%
Apr 05, 2024 118.500 118.500 118.500 118.500 -0.12%
Apr 04, 2024 118.640 118.640 118.640 118.640 0.20%
Apr 03, 2024 118.400 118.400 118.400 118.400 0.06%
Apr 02, 2024 118.330 118.330 118.330 118.330 -0.14%
Mar 28, 2024 118.490 118.490 118.490 118.490 0.05%
Mar 27, 2024 118.430 118.430 118.430 118.430 0.25%
Highest: 118.670 Lowest: 117.410 Difference: 1.260 Average: 118.144 Change %: -0.609
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