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

Xetra

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119.090 +0.120 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.27M

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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 %
Dec 20, 2024	119.090	119.090	119.090	119.090	0.10%
Dec 19, 2024	118.970	118.970	118.970	118.970	-0.34%
Dec 18, 2024	119.380	119.380	119.380	119.380	-0.15%
Dec 17, 2024	119.560	119.560	119.560	119.560	0.00%
Dec 16, 2024	119.560	119.560	119.560	119.560	0.04%
Dec 13, 2024	119.510	119.510	119.510	119.510	-0.25%
Dec 12, 2024	119.810	119.810	119.810	119.810	-0.22%
Dec 11, 2024	120.070	120.070	120.070	120.070	-0.01%
Dec 10, 2024	120.080	120.080	120.080	120.080	0.02%
Dec 09, 2024	120.060	120.060	120.060	120.060	0.04%
Dec 06, 2024	120.010	120.010	120.010	120.010	0.13%
Dec 05, 2024	119.850	119.850	119.850	119.850	-0.08%
Dec 04, 2024	119.940	119.940	119.940	119.940	0.10%
Dec 03, 2024	119.820	119.820	119.820	119.820	-0.05%
Dec 02, 2024	119.880	119.880	119.880	119.880	0.23%
Nov 29, 2024	119.600	119.600	119.600	119.600	0.25%
Nov 28, 2024	119.300	119.300	119.300	119.300	0.15%
Nov 27, 2024	119.120	119.120	119.120	119.120	-1.84%
Nov 26, 2024	121.350	121.350	121.350	121.350	-0.07%
Nov 25, 2024	121.430	121.430	121.430	121.430	0.27%

Highest: 121.430

Lowest: 118.970

Difference: 2.460

Average: 119.819

Change %: -1.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro Corpo.	119.090	+0.120	+0.10%