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

Xetra

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119.370 +0.140 +0.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX49

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.56M

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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 24, 2025	119.370	119.370	119.370	119.370	0.12%
Apr 23, 2025	119.230	119.230	119.230	118.590	0.54%
Apr 22, 2025	118.590	118.590	118.590	118.590	0.08%
Apr 17, 2025	118.490	118.490	118.490	118.490	0.27%
Apr 16, 2025	118.170	118.170	118.170	117.990	0.15%
Apr 15, 2025	117.990	117.990	117.990	117.600	0.33%
Apr 14, 2025	117.600	117.600	117.600	117.250	0.30%
Apr 11, 2025	117.250	117.250	117.630	117.250	-0.32%
Apr 10, 2025	117.630	117.630	117.630	116.770	0.74%
Apr 09, 2025	116.770	116.770	117.600	116.770	-0.71%
Apr 08, 2025	117.600	117.600	117.600	116.980	0.53%
Apr 07, 2025	116.980	116.980	116.980	116.980	-0.85%
Apr 04, 2025	117.980	117.980	118.850	117.980	-0.73%
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%

Highest: 119.670

Lowest: 116.770

Difference: 2.900

Average: 118.437

Change %: -0.251

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