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Zantke Global Credit Ami P (a) (0P0000YA24)

Xetra

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112.220 -0.280 -0.25%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.33M

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0P0000YA24 Historical Data

Get free historical data for 0P0000YA24 fund. You'll find the end of day price of the Zantke Global Credit 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	112.220	112.220	112.220	112.220	-0.25%
Feb 19, 2025	112.500	112.500	112.500	112.500	0.37%
Feb 18, 2025	112.080	112.080	112.080	112.080	-0.17%
Feb 17, 2025	112.270	112.270	112.270	112.270	0.06%
Feb 14, 2025	112.200	112.200	112.200	112.200	-0.12%
Feb 13, 2025	112.340	112.340	112.340	112.340	0.09%
Feb 12, 2025	112.240	112.240	112.240	112.240	-0.66%
Feb 11, 2025	112.990	112.990	112.990	112.990	-0.36%
Feb 10, 2025	113.400	113.400	113.400	113.400	0.27%
Feb 07, 2025	113.100	113.100	113.100	113.100	-0.04%
Feb 06, 2025	113.140	113.140	113.140	113.140	0.30%
Feb 05, 2025	112.800	112.800	112.800	112.800	0.11%
Feb 04, 2025	112.680	112.680	112.680	112.680	-0.33%
Feb 03, 2025	113.050	113.050	113.050	113.050	0.73%
Jan 31, 2025	112.230	112.230	112.230	112.230	0.14%
Jan 30, 2025	112.070	112.070	112.070	112.070	0.11%
Jan 29, 2025	111.950	111.950	111.950	111.950	-0.04%
Jan 28, 2025	111.990	111.990	111.990	111.990	0.58%
Jan 27, 2025	111.340	111.340	111.340	111.340	0.51%
Jan 24, 2025	110.770	110.770	110.770	110.770	-0.73%
Jan 23, 2025	111.580	111.580	111.580	111.580	0.04%
Jan 22, 2025	111.530	111.530	111.530	111.530	-0.24%

Highest: 113.400

Lowest: 110.770

Difference: 2.630

Average: 112.294

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	112.220	-0.280	-0.25%