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Zantke Euro Corporate Bonds Ami I (a) (0P0000M2OU)

Xetra

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120.330 +0.110 +0.09%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.44M

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0P0000M2OU Historical Data

Get free historical data for 0P0000M2OU fund. You'll find the end of day price of the Zantke Euro Corporate Bonds Ami I (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 %
Feb 28, 2025	120.330	120.330	120.330	120.330	0.09%
Feb 27, 2025	120.220	120.220	120.220	120.220	0.06%
Feb 26, 2025	120.150	120.150	120.150	120.150	0.10%
Feb 25, 2025	120.030	120.030	120.030	120.030	0.10%
Feb 24, 2025	119.910	119.910	119.910	119.910	0.06%
Feb 21, 2025	119.840	119.840	119.840	119.840	0.29%
Feb 20, 2025	119.490	119.490	119.490	119.490	0.08%
Feb 19, 2025	119.400	119.400	119.400	119.400	-0.13%
Feb 18, 2025	119.560	119.560	119.560	119.560	-0.02%
Feb 17, 2025	119.580	119.580	119.580	119.580	-0.10%
Feb 14, 2025	119.700	119.700	119.700	119.700	0.07%
Feb 13, 2025	119.620	119.620	119.620	119.620	0.35%
Feb 12, 2025	119.200	119.200	119.200	119.200	-0.23%
Feb 11, 2025	119.480	119.480	119.480	119.480	-0.24%
Feb 10, 2025	119.770	119.770	119.770	119.770	0.09%
Feb 07, 2025	119.660	119.660	119.660	119.660	-0.08%
Feb 06, 2025	119.760	119.760	119.760	119.760	-0.03%
Feb 05, 2025	119.790	119.790	119.790	119.790	0.20%
Feb 04, 2025	119.550	119.550	119.550	119.550	0.04%

Highest: 120.330

Lowest: 119.200

Difference: 1.130

Average: 119.739

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro Corpo.	120.330	+0.110	+0.09%