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

Xetra

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107.850 +0.290 +0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.64M

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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 %
May 30, 2025	107.850	107.850	107.850	107.850	0.27%
May 28, 2025	107.560	107.560	107.560	107.560	-0.07%
May 27, 2025	107.640	107.640	107.640	107.640	0.40%
May 26, 2025	107.210	107.210	107.280	107.210	-0.07%
May 23, 2025	107.280	107.280	107.280	107.280	0.00%
May 22, 2025	107.280	107.280	107.280	107.080	0.19%
May 21, 2025	107.080	107.080	107.960	107.080	-0.82%
May 20, 2025	107.960	107.960	108.090	107.960	-0.12%
May 19, 2025	108.090	108.090	108.850	108.090	-0.70%
May 16, 2025	108.850	108.850	108.850	108.530	0.29%
May 15, 2025	108.530	108.530	108.530	108.120	0.38%
May 14, 2025	108.120	108.120	108.660	108.120	-0.50%
May 13, 2025	108.660	108.660	108.920	108.660	-0.24%
May 12, 2025	108.920	108.920	108.920	107.650	1.18%
May 09, 2025	107.650	107.650	107.650	107.510	0.13%
May 08, 2025	107.510	107.510	107.510	107.060	0.42%
May 07, 2025	107.060	107.060	107.080	107.060	-0.02%
May 06, 2025	107.080	107.080	107.080	107.050	0.03%
May 05, 2025	107.050	107.050	107.050	106.840	0.20%

Highest: 108.920

Lowest: 106.840

Difference: 2.080

Average: 107.757

Change %: 0.945

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