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

Xetra

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119.290 +0.260 +0.22%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.3M

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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 %
Apr 24, 2025	119.290	119.290	119.290	119.290	0.22%
Apr 23, 2025	119.030	119.030	119.030	119.010	0.02%
Apr 22, 2025	119.010	119.010	119.010	119.010	0.04%
Apr 17, 2025	118.960	118.960	118.960	118.960	0.19%
Apr 16, 2025	118.730	118.730	118.730	118.560	0.14%
Apr 15, 2025	118.560	118.560	118.560	118.410	0.13%
Apr 14, 2025	118.410	118.410	118.410	118.410	0.14%
Apr 11, 2025	118.250	118.250	118.320	118.250	-0.06%
Apr 10, 2025	118.320	118.320	118.320	118.180	0.12%
Apr 09, 2025	118.180	118.180	118.340	118.180	-0.14%
Apr 08, 2025	118.340	118.340	118.340	118.320	0.02%
Apr 07, 2025	118.320	118.320	118.320	118.320	-0.50%
Apr 04, 2025	118.910	118.910	119.220	118.910	-0.26%
Apr 03, 2025	119.220	119.220	119.220	119.110	0.09%
Apr 02, 2025	119.110	119.110	119.170	119.110	-0.05%
Apr 01, 2025	119.170	119.170	119.170	118.980	0.16%
Mar 31, 2025	118.980	118.980	118.980	118.980	-0.09%
Mar 28, 2025	119.090	119.090	119.090	118.870	0.19%
Mar 27, 2025	118.870	118.870	118.870	118.850	0.02%
Mar 26, 2025	118.850	118.850	118.880	118.850	-0.03%

Highest: 119.290

Lowest: 118.180

Difference: 1.110

Average: 118.780

Change %: 0.345

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