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

Xetra

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118.960 +0.150 +0.13%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.84M

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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 %
Apr 24, 2025	118.960	118.960	118.960	118.960	0.13%
Apr 23, 2025	118.810	118.810	118.810	118.180	0.53%
Apr 22, 2025	118.180	118.180	118.180	118.180	0.08%
Apr 17, 2025	118.080	118.080	118.080	118.080	0.26%
Apr 16, 2025	117.770	117.770	117.770	117.590	0.15%
Apr 15, 2025	117.590	117.590	117.590	117.200	0.33%
Apr 14, 2025	117.200	117.200	117.200	116.860	0.29%
Apr 11, 2025	116.860	116.860	117.230	116.860	-0.32%
Apr 10, 2025	117.230	117.230	117.230	116.380	0.73%
Apr 09, 2025	116.380	116.380	117.200	116.380	-0.70%
Apr 08, 2025	117.200	117.200	117.200	116.590	0.52%
Apr 07, 2025	116.590	116.590	116.590	116.590	-0.84%
Apr 04, 2025	117.580	117.580	118.450	117.580	-0.73%
Apr 03, 2025	118.450	118.450	118.910	118.450	-0.39%
Apr 02, 2025	118.910	118.910	118.930	118.910	-0.02%
Apr 01, 2025	118.930	118.930	118.930	118.760	0.14%
Mar 31, 2025	118.760	118.760	118.760	118.760	-0.20%
Mar 28, 2025	119.000	119.000	119.040	119.000	-0.03%
Mar 27, 2025	119.040	119.040	119.230	119.040	-0.16%
Mar 26, 2025	119.230	119.230	119.270	119.230	-0.03%

Highest: 119.270

Lowest: 116.380

Difference: 2.890

Average: 118.037

Change %: -0.260

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