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Zantke Euro High Yield Ami P (a) (0P0000NHR7)

Xetra

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123.710 +0.010 +0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.88M

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0P0000NHR7 Historical Data

Get free historical data for 0P0000NHR7 fund. You'll find the end of day price of the Zantke Euro High Yield 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 %
Oct 16, 2025	123.710	123.710	123.710	123.710	0.01%
Oct 15, 2025	123.700	123.700	123.700	123.310	0.32%
Oct 14, 2025	123.310	123.310	123.310	123.310	-0.02%
Oct 13, 2025	123.340	123.340	123.460	123.340	-0.10%
Oct 10, 2025	123.460	123.460	123.460	123.460	-0.21%
Oct 09, 2025	123.720	123.720	123.880	123.720	-0.13%
Oct 08, 2025	123.880	123.880	123.880	123.880	-0.09%
Oct 07, 2025	123.990	123.990	123.990	123.990	-0.03%
Oct 06, 2025	124.030	124.030	124.050	124.030	-0.02%
Oct 02, 2025	124.050	124.050	124.050	124.050	0.04%
Oct 01, 2025	124.000	124.000	124.000	123.980	0.02%
Sep 30, 2025	123.980	123.980	124.010	123.980	-0.02%
Sep 29, 2025	124.010	124.010	124.010	124.010	0.00%
Sep 26, 2025	124.010	124.010	124.010	123.990	0.02%
Sep 25, 2025	123.990	123.990	124.120	123.990	-0.10%
Sep 24, 2025	124.120	124.120	124.120	124.090	0.02%
Sep 23, 2025	124.090	124.090	124.090	124.080	0.01%
Sep 22, 2025	124.080	124.080	124.080	124.080	0.03%
Sep 19, 2025	124.040	124.040	124.040	124.000	0.03%

Highest: 124.120

Lowest: 123.310

Difference: 0.810

Average: 123.869

Change %: -0.234

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