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

Xetra

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110.030 +0.010 +0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.6M

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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 %
Jul 14, 2025	110.030	110.030	110.030	110.030	0.01%
Jul 11, 2025	110.020	110.020	110.430	110.020	-0.37%
Jul 10, 2025	110.430	110.430	110.430	110.080	0.32%
Jul 09, 2025	110.080	110.080	110.080	110.020	0.05%
Jul 08, 2025	110.020	110.020	110.020	109.800	0.20%
Jul 07, 2025	109.800	109.800	109.800	109.620	0.16%
Jul 04, 2025	109.620	109.620	109.800	109.620	-0.16%
Jul 03, 2025	109.800	109.800	109.800	109.750	0.05%
Jul 02, 2025	109.750	109.750	109.790	109.750	-0.04%
Jul 01, 2025	109.790	109.790	109.790	109.600	0.17%
Jun 30, 2025	109.600	109.600	109.600	109.350	0.23%
Jun 27, 2025	109.350	109.350	109.450	109.350	-0.09%
Jun 26, 2025	109.450	109.450	109.450	109.410	0.04%
Jun 25, 2025	109.410	109.410	109.410	109.410	0.00%
Jun 24, 2025	109.410	109.410	109.410	109.410	0.21%
Jun 23, 2025	109.180	109.180	109.180	109.050	0.12%
Jun 20, 2025	109.050	109.050	109.050	109.050	0.23%
Jun 18, 2025	108.800	108.800	108.800	108.800	0.13%
Jun 17, 2025	108.660	108.660	108.660	108.060	0.56%
Jun 16, 2025	108.060	108.060	108.450	108.060	-0.36%

Highest: 110.430

Lowest: 108.060

Difference: 2.370

Average: 109.516

Change %: 1.457

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