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

Xetra

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119.020 +0.020 +0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.66M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	119.020	119.020	119.020	119.020	0.02%
Dec 13, 2024	119.000	119.000	119.000	119.000	-0.03%
Dec 12, 2024	119.040	119.040	119.040	119.040	-0.02%
Dec 11, 2024	119.060	119.060	119.060	119.060	0.06%
Dec 10, 2024	118.990	118.990	118.990	118.990	0.03%
Dec 09, 2024	118.950	118.950	118.950	118.950	0.11%
Dec 06, 2024	118.820	118.820	118.820	118.820	0.12%
Dec 05, 2024	118.680	118.680	118.680	118.680	0.09%
Dec 04, 2024	118.570	118.570	118.570	118.570	0.14%
Dec 03, 2024	118.400	118.400	118.400	118.400	0.13%
Dec 02, 2024	118.250	118.250	118.250	118.250	0.15%
Nov 29, 2024	118.070	118.070	118.070	118.070	0.08%
Nov 28, 2024	117.970	117.970	117.970	117.970	0.14%
Nov 27, 2024	117.800	117.800	117.800	117.800	-2.77%
Nov 26, 2024	121.160	121.160	121.160	121.160	0.01%
Nov 25, 2024	121.150	121.150	121.150	121.150	0.09%
Nov 22, 2024	121.040	121.040	121.040	121.040	0.07%
Nov 21, 2024	120.960	120.960	120.960	120.960	0.02%
Nov 20, 2024	120.930	120.930	120.930	120.930	0.02%
Nov 19, 2024	120.910	120.910	120.910	120.910	-0.01%
Nov 18, 2024	120.920	120.920	120.920	120.920	0.02%

Highest: 121.160

Lowest: 117.800

Difference: 3.360

Average: 119.414

Change %: -1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	119.020	+0.020	+0.02%