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Zantke Euro High Yield Ami P (a) (0P0000NHR7)

Xetra

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117.230 +0.850 +0.73%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.89M

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0P0000NHR7 Historical Data

Get free historical data for 0P0000NHR7 fund. You'll find the end of day price of the Zantke Euro High Yield Ami P (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 %
Apr 10, 2025	117.230	117.230	117.230	116.380	0.73%
Apr 09, 2025	116.380	116.380	117.200	116.380	-0.70%
Apr 08, 2025	117.200	117.200	117.200	116.590	0.52%
Apr 07, 2025	116.590	116.590	116.590	116.590	-0.84%
Apr 04, 2025	117.580	117.580	118.450	117.580	-0.73%
Apr 03, 2025	118.450	118.450	118.910	118.450	-0.39%
Apr 02, 2025	118.910	118.910	118.930	118.910	-0.02%
Apr 01, 2025	118.930	118.930	118.930	118.760	0.14%
Mar 31, 2025	118.760	118.760	118.760	118.760	-0.20%
Mar 28, 2025	119.000	119.000	119.040	119.000	-0.03%
Mar 27, 2025	119.040	119.040	119.230	119.040	-0.16%
Mar 26, 2025	119.230	119.230	119.270	119.230	-0.03%
Mar 25, 2025	119.270	119.270	119.290	119.270	-0.02%
Mar 24, 2025	119.290	119.290	119.290	119.250	0.03%
Mar 21, 2025	119.250	119.250	119.260	119.250	-0.01%
Mar 20, 2025	119.260	119.260	119.260	119.260	0.11%
Mar 19, 2025	119.130	119.130	119.130	119.130	0.12%
Mar 18, 2025	118.990	118.990	118.990	118.850	0.12%
Mar 17, 2025	118.850	118.850	118.850	118.850	0.10%
Mar 14, 2025	118.730	118.730	118.730	118.730	-0.09%
Mar 13, 2025	118.840	118.840	118.840	118.840	-0.18%

Highest: 119.290

Lowest: 116.380

Difference: 2.910

Average: 118.520

Change %: -1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	117.230	+0.850	+0.73%
	Infinigon Investm.	103.880	+0.050	+0.05%