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Zantke Euro Corporate Bonds Ami P (a) (0P0000M2OT)

Xetra

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118.250 +0.030 +0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.93M

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0P0000M2OT Historical Data

Get free historical data for 0P0000M2OT fund. You'll find the end of day price of the Zantke Euro Corporate Bonds 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 22, 2025	118.250	118.250	118.250	118.220	0.03%
May 21, 2025	118.220	118.220	118.380	118.220	-0.14%
May 20, 2025	118.380	118.380	118.390	118.380	-0.01%
May 19, 2025	118.390	118.390	118.390	118.350	0.03%
May 16, 2025	118.350	118.350	118.350	118.220	0.11%
May 15, 2025	118.220	118.220	118.220	118.050	0.14%
May 14, 2025	118.050	118.050	118.130	118.050	-0.07%
May 13, 2025	118.130	118.130	118.130	118.100	0.03%
May 12, 2025	118.100	118.100	118.250	118.100	-0.13%
May 09, 2025	118.250	118.250	118.250	118.250	-0.01%
May 08, 2025	118.260	118.260	118.360	118.260	-0.08%
May 07, 2025	118.360	118.360	118.360	118.190	0.14%
May 06, 2025	118.190	118.190	118.190	118.150	0.03%
May 05, 2025	118.150	118.150	118.150	118.150	0.00%
May 02, 2025	118.150	118.150	118.150	118.150	-0.20%
Apr 30, 2025	118.390	118.390	118.390	118.390	0.02%
Apr 29, 2025	118.370	118.370	118.370	118.370	0.01%
Apr 28, 2025	118.360	118.360	118.360	118.360	0.03%
Apr 25, 2025	118.330	118.330	118.330	118.330	0.01%

Highest: 118.390

Lowest: 118.050

Difference: 0.340

Average: 118.258

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro Corpo.	118.250	+0.030	+0.03%
	AIA Acorns of Asi.	3.505	-0.019	-0.54%