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

Xetra

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119.170 -0.170 -0.14%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX49

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.14M

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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 %
Dec 19, 2024	119.170	119.170	119.170	119.170	-0.14%
Dec 18, 2024	119.340	119.340	119.340	119.340	-0.02%
Dec 17, 2024	119.360	119.360	119.360	119.360	0.00%
Dec 16, 2024	119.360	119.360	119.360	119.360	0.03%
Dec 13, 2024	119.330	119.330	119.330	119.330	-0.03%
Dec 12, 2024	119.370	119.370	119.370	119.370	-0.02%
Dec 11, 2024	119.390	119.390	119.390	119.390	0.06%
Dec 10, 2024	119.320	119.320	119.320	119.320	0.04%
Dec 09, 2024	119.270	119.270	119.270	119.270	0.11%
Dec 06, 2024	119.140	119.140	119.140	119.140	0.11%
Dec 05, 2024	119.010	119.010	119.010	119.010	0.10%
Dec 04, 2024	118.890	118.890	118.890	118.890	0.13%
Dec 03, 2024	118.730	118.730	118.730	118.730	0.13%
Dec 02, 2024	118.570	118.570	118.570	118.570	0.15%
Nov 29, 2024	118.390	118.390	118.390	118.390	0.08%
Nov 28, 2024	118.290	118.290	118.290	118.290	0.14%
Nov 27, 2024	118.120	118.120	118.120	118.120	-2.97%
Nov 26, 2024	121.730	121.730	121.730	121.730	0.02%
Nov 25, 2024	121.710	121.710	121.710	121.710	0.08%

Highest: 121.730

Lowest: 118.120

Difference: 3.610

Average: 119.289

Change %: -2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	119.170	-0.170	-0.14%