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Metzler Euro Corporates Short Term Sustainability A (0P0000XQL6)

Ireland

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Metzler Euro Corporates Short Term historical data, for real-time data please try another search

89.450 +0.090 +0.10%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Metzler Ireland Ltd

ISIN: IE00B8KKJT75

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.25Array

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0P0000XQL6 Historical Data

Get free historical data for 0P0000XQL6 fund. You'll find the end of day price of the Metzler Euro Corporates Short Term 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 %
Jun 26, 2023	89.450	89.450	89.450	89.450	0.10%
Jun 23, 2023	89.360	89.360	89.360	89.360	-0.02%
Jun 22, 2023	89.380	89.380	89.380	89.380	-0.25%
Jun 21, 2023	89.600	89.600	89.600	89.600	-0.65%
Jun 20, 2023	90.190	90.190	90.190	90.190	-0.03%
Jun 19, 2023	90.220	90.220	90.220	90.220	-0.09%
Jun 16, 2023	90.300	90.300	90.300	90.300	0.12%
Jun 15, 2023	90.190	90.190	90.190	90.190	-0.46%
Jun 14, 2023	90.610	90.610	90.610	90.610	-0.25%
Jun 13, 2023	90.840	90.840	90.840	90.840	-0.26%
Jun 12, 2023	91.080	91.080	91.080	91.080	-0.32%
Jun 09, 2023	91.370	91.370	91.370	91.370	-0.14%
Jun 07, 2023	91.500	91.500	91.500	91.500	0.00%
Jun 06, 2023	91.500	91.500	91.500	91.500	0.02%
Jun 02, 2023	91.480	91.480	91.480	91.480	-0.09%
Jun 01, 2023	91.560	91.560	91.560	91.560	0.36%
May 31, 2023	91.230	91.230	91.230	91.230	0.74%
May 30, 2023	90.560	90.560	90.560	90.560	0.12%
May 26, 2023	90.450	90.450	90.450	90.450	0.28%
May 25, 2023	90.200	90.200	90.200	90.200	-0.19%
May 24, 2023	90.370	90.370	90.370	90.370	-0.07%
May 23, 2023	90.430	90.430	90.430	90.430	0.00%
May 22, 2023	90.430	90.430	90.430	90.430	-0.33%
May 19, 2023	90.730	90.730	90.730	90.730	-0.02%
May 17, 2023	90.750	90.750	90.750	90.750	-0.08%
May 16, 2023	90.820	90.820	90.820	90.820	-0.11%
May 15, 2023	90.920	90.920	90.920	90.920	-0.01%
May 12, 2023	90.930	90.930	90.930	90.930	-0.07%
May 11, 2023	90.990	90.990	90.990	90.990	0.07%
May 10, 2023	90.930	90.930	90.930	90.930	1.65%

Highest: 91.560

Lowest: 89.360

Difference: 2.200

Average: 90.612

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	89.450	+0.090	+0.10%