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

Xetra

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120.020 -0.020 -0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14M

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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 %
Aug 06, 2025	120.020	120.020	120.040	120.020	-0.02%
Aug 05, 2025	120.040	120.040	120.040	120.040	0.02%
Aug 04, 2025	120.010	120.010	120.010	119.890	0.10%
Aug 01, 2025	119.890	119.890	119.890	119.830	0.05%
Jul 31, 2025	119.830	119.830	119.830	119.780	0.04%
Jul 30, 2025	119.780	119.780	119.780	119.780	-0.05%
Jul 29, 2025	119.840	119.840	119.840	119.760	0.07%
Jul 28, 2025	119.760	119.760	119.760	119.630	0.11%
Jul 25, 2025	119.630	119.630	119.650	119.630	-0.02%
Jul 24, 2025	119.650	119.650	119.860	119.650	-0.18%
Jul 23, 2025	119.860	119.860	119.870	119.860	-0.01%
Jul 22, 2025	119.870	119.870	119.870	119.790	0.07%
Jul 21, 2025	119.790	119.790	119.790	119.560	0.19%
Jul 18, 2025	119.560	119.560	119.570	119.560	-0.01%
Jul 17, 2025	119.570	119.570	119.570	119.570	0.03%
Jul 16, 2025	119.540	119.540	119.540	119.540	0.06%
Jul 15, 2025	119.470	119.470	119.470	119.440	0.03%
Jul 14, 2025	119.440	119.440	119.440	119.410	0.03%
Jul 11, 2025	119.410	119.410	119.510	119.410	-0.08%
Jul 10, 2025	119.510	119.510	119.570	119.510	-0.05%
Jul 09, 2025	119.570	119.570	119.570	119.470	0.08%
Jul 08, 2025	119.470	119.470	119.550	119.470	-0.07%

Highest: 120.040

Lowest: 119.410

Difference: 0.630

Average: 119.705

Change %: 0.393

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