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

Xetra

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116.490 +0.200 +0.17%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.22M

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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 %
May 07, 2024	116.490	116.490	116.490	116.490	0.17%
May 06, 2024	116.290	116.290	116.290	116.290	0.05%
May 03, 2024	116.230	116.230	116.230	116.230	0.13%
May 02, 2024	116.080	116.080	116.080	116.080	0.05%
Apr 30, 2024	116.020	116.020	116.020	116.020	0.00%
Apr 29, 2024	116.020	116.020	116.020	116.020	0.10%
Apr 26, 2024	115.900	115.900	115.900	115.900	0.04%
Apr 25, 2024	115.850	115.850	115.850	115.850	-0.16%
Apr 24, 2024	116.030	116.030	116.030	116.030	-0.03%
Apr 23, 2024	116.070	116.070	116.070	116.070	0.07%
Apr 22, 2024	115.990	115.990	115.990	115.990	0.11%
Apr 19, 2024	115.860	115.860	115.860	115.860	-0.01%
Apr 18, 2024	115.870	115.870	115.870	115.870	0.04%
Apr 17, 2024	115.820	115.820	115.820	115.820	0.10%
Apr 16, 2024	115.700	115.700	115.700	115.700	-0.30%
Apr 15, 2024	116.050	116.050	116.050	116.050	-0.09%
Apr 12, 2024	116.150	116.150	116.150	116.150	0.01%
Apr 11, 2024	116.140	116.140	116.140	116.140	-0.15%
Apr 10, 2024	116.310	116.310	116.310	116.310	-0.03%
Apr 09, 2024	116.340	116.340	116.340	116.340	0.08%

Highest: 116.490

Lowest: 115.700

Difference: 0.790

Average: 116.060

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	116.490	+0.200	+0.17%