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

Xetra

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119.430 +0.190 +0.16%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.32M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	119.430	119.430	119.430	119.430	0.16%
Feb 04, 2025	119.240	119.240	119.240	119.240	0.15%
Feb 03, 2025	119.060	119.060	119.060	119.060	-0.07%
Jan 31, 2025	119.140	119.140	119.140	119.140	0.18%
Jan 30, 2025	118.920	118.920	118.920	118.920	0.15%
Jan 29, 2025	118.740	118.740	118.740	118.740	0.12%
Jan 28, 2025	118.600	118.600	118.600	118.600	0.08%
Jan 27, 2025	118.510	118.510	118.510	118.510	-0.04%
Jan 24, 2025	118.560	118.560	118.560	118.560	-0.02%
Jan 23, 2025	118.580	118.580	118.580	118.580	-0.03%
Jan 22, 2025	118.610	118.610	118.610	118.610	0.03%
Jan 21, 2025	118.570	118.570	118.570	118.570	0.05%
Jan 20, 2025	118.510	118.510	118.510	118.510	0.05%
Jan 17, 2025	118.450	118.450	118.450	118.450	0.08%
Jan 16, 2025	118.360	118.360	118.360	118.360	0.12%
Jan 15, 2025	118.220	118.220	118.220	118.220	0.25%
Jan 14, 2025	117.920	117.920	117.920	117.920	0.05%
Jan 13, 2025	117.860	117.860	117.860	117.860	-0.45%
Jan 09, 2025	118.390	118.390	118.390	118.390	-0.17%
Jan 08, 2025	118.590	118.590	118.590	118.590	-0.19%
Jan 07, 2025	118.810	118.810	118.810	118.810	-0.03%
Jan 06, 2025	118.840	118.840	118.840	118.840	-0.03%

Highest: 119.430

Lowest: 117.860

Difference: 1.570

Average: 118.632

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	119.430	+0.190	+0.16%