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Zantke Global Credit Ami I (a) (0P0000YA25)

Xetra

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110.950 +0.100 +0.09%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25M

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0P0000YA25 Historical Data

Get free historical data for 0P0000YA25 fund. You'll find the end of day price of the Zantke Global Credit 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 %
Oct 16, 2025	110.950	110.950	110.950	110.950	0.09%
Oct 15, 2025	110.850	110.850	110.850	110.730	0.11%
Oct 14, 2025	110.730	110.730	110.730	110.730	0.05%
Oct 13, 2025	110.680	110.680	110.680	110.590	0.08%
Oct 10, 2025	110.590	110.590	110.590	110.590	0.05%
Oct 09, 2025	110.530	110.530	110.660	110.530	-0.12%
Oct 08, 2025	110.660	110.660	110.660	110.660	0.07%
Oct 07, 2025	110.580	110.580	110.580	110.580	0.11%
Oct 06, 2025	110.460	110.460	110.540	110.460	-0.07%
Oct 02, 2025	110.540	110.540	110.540	110.540	0.02%
Oct 01, 2025	110.520	110.520	110.520	110.290	0.21%
Sep 30, 2025	110.290	110.290	110.310	110.290	-0.02%
Sep 29, 2025	110.310	110.310	110.310	110.190	0.11%
Sep 26, 2025	110.190	110.190	110.190	110.130	0.05%
Sep 25, 2025	110.130	110.130	110.300	110.130	-0.15%
Sep 24, 2025	110.300	110.300	110.380	110.300	-0.07%
Sep 23, 2025	110.380	110.380	110.380	110.320	0.05%
Sep 22, 2025	110.320	110.320	110.320	110.320	-0.07%
Sep 19, 2025	110.400	110.400	110.440	110.400	-0.04%

Highest: 110.950

Lowest: 110.130

Difference: 0.820

Average: 110.495

Change %: 0.462

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