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

Xetra

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123.840 -0.020 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX49

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58M

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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 %
Aug 28, 2025	123.840	123.840	123.840	123.840	-0.02%
Aug 27, 2025	123.860	123.860	123.860	123.860	0.01%
Aug 26, 2025	123.850	123.850	123.870	123.850	-0.02%
Aug 25, 2025	123.870	123.870	123.870	123.870	0.00%
Aug 22, 2025	123.870	123.870	123.870	123.870	0.02%
Aug 21, 2025	123.850	123.850	123.980	123.850	-0.10%
Aug 20, 2025	123.980	123.980	123.980	123.980	-0.03%
Aug 19, 2025	124.020	124.020	124.030	124.020	-0.01%
Aug 18, 2025	124.030	124.030	124.030	123.990	0.03%
Aug 15, 2025	123.990	123.990	123.990	123.990	0.00%
Aug 14, 2025	123.990	123.990	123.990	123.920	0.06%
Aug 13, 2025	123.920	123.920	123.920	123.810	0.09%
Aug 12, 2025	123.810	123.810	123.810	123.760	0.04%
Aug 11, 2025	123.760	123.760	123.760	123.680	0.06%
Aug 08, 2025	123.680	123.680	123.680	123.620	0.05%
Aug 07, 2025	123.620	123.620	123.620	123.510	0.09%
Aug 06, 2025	123.510	123.510	123.510	123.480	0.02%
Aug 05, 2025	123.480	123.480	123.480	123.300	0.15%
Aug 04, 2025	123.300	123.300	123.300	123.240	0.05%
Aug 01, 2025	123.240	123.240	123.350	123.240	-0.09%
Jul 31, 2025	123.350	123.350	123.350	123.280	0.06%
Jul 30, 2025	123.280	123.280	123.280	123.280	0.01%

Highest: 124.030

Lowest: 123.240

Difference: 0.790

Average: 123.732

Change %: 0.462

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