Metzler Wertsicherungsfonds 96 TR (0P0000PO7P) - Historical data, historical prices

opens in 42m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,231.40 -1.01%
AZN 14,932.87 -1.22%
ETH/USD 2,313.73 2.23%
EUR/USD 1.18 0.19%
MC 490.35 -1.81%
NESN 76.34 -3.39%
USD/JPY 158.93 0.09%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,231.40 -1.01%
AZN 14,932.87 -1.22%
ETH/USD 2,313.73 2.23%
EUR/USD 1.18 0.19%
MC 490.35 -1.81%
NESN 76.34 -3.39%
USD/JPY 158.93 0.09%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,231.40 -1.01%
AZN 14,932.87 -1.22%
ETH/USD 2,313.73 2.23%
EUR/USD 1.18 0.19%
MC 490.35 -1.81%
NESN 76.34 -3.39%
USD/JPY 158.93 0.09%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,231.40 -1.01%
AZN 14,932.87 -1.22%
ETH/USD 2,313.73 2.23%
EUR/USD 1.18 0.19%
MC 490.35 -1.81%
NESN 76.34 -3.39%
USD/JPY 158.93 0.09%
XPT/USD 1,003.20 0.33%

117.55000 EUR

0.03

0.03%

Last update Apr 16, 8:00 AM CEST

Main market

Previous close

117.52000

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Metzler Wertsicherungsfonds 96 TR

117.55

0.03

0.03%

Historical data

Prices

Date	Close
Apr 16, 2026	117.55
Apr 15, 2026	117.52
Apr 14, 2026	117.49
Apr 13, 2026	117.07
Apr 10, 2026	117.03
Apr 09, 2026	117.05
Apr 08, 2026	117.16
Apr 07, 2026	116
Apr 02, 2026	116.05
Apr 01, 2026	116.16
Mar 31, 2026	115.75
Mar 30, 2026	115.33
Mar 27, 2026	115.20
Mar 26, 2026	115.48
Mar 25, 2026	116.04
Mar 24, 2026	115.55
Mar 23, 2026	115.54
Mar 20, 2026	115.34

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