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Zantke Euro High Yield Ami I (a) (0P0000NHR8)

Xetra

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118.850 -0.460 -0.39%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX49

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24M

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0P0000NHR8 Historical Data

Get free historical data for 0P0000NHR8 fund. You'll find the end of day price of the Zantke Euro High Yield 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 03, 2025	118.850	118.850	119.310	118.850	-0.39%
Apr 02, 2025	119.310	119.310	119.330	119.310	-0.02%
Apr 01, 2025	119.330	119.330	119.330	119.160	0.14%
Mar 31, 2025	119.160	119.160	119.160	119.160	-0.19%
Mar 28, 2025	119.390	119.390	119.430	119.390	-0.03%
Mar 27, 2025	119.430	119.430	119.620	119.430	-0.16%
Mar 26, 2025	119.620	119.620	119.670	119.620	-0.04%
Mar 25, 2025	119.670	119.670	119.680	119.670	-0.01%
Mar 24, 2025	119.680	119.680	119.680	119.640	0.03%
Mar 21, 2025	119.640	119.640	119.660	119.640	-0.02%
Mar 20, 2025	119.660	119.660	119.660	119.660	0.12%
Mar 19, 2025	119.520	119.520	119.520	119.520	0.12%
Mar 18, 2025	119.380	119.380	119.380	119.240	0.12%
Mar 17, 2025	119.240	119.240	119.240	119.240	0.10%
Mar 14, 2025	119.120	119.120	119.120	119.120	-0.08%
Mar 13, 2025	119.220	119.220	119.220	119.220	-0.18%
Mar 12, 2025	119.440	119.440	119.440	119.440	-0.03%
Mar 11, 2025	119.480	119.480	119.480	119.480	-0.18%
Mar 10, 2025	119.700	119.700	119.700	119.700	-0.01%
Mar 07, 2025	119.710	119.710	119.710	119.710	0.04%
Mar 06, 2025	119.660	119.660	119.660	119.660	-0.37%

Highest: 119.710

Lowest: 118.850

Difference: 0.860

Average: 119.439

Change %: -1.041

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Recent Quotes

Name	Price	Chg.	Chg. %
Zantke Euro High .	118.850	-0.460	-0.39%
Schroder Taiwan S.	50.700	-0.160	-0.31%
Standard Life Inv.	1.43	-0.04	-2.52%