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

Xetra

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110.550 -0.450 -0.41%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.07M

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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 %
Aug 06, 2025	110.550	110.550	111.000	110.550	-0.41%
Aug 05, 2025	111.000	111.000	111.030	111.000	-0.03%
Aug 04, 2025	111.030	111.030	111.030	110.900	0.12%
Aug 01, 2025	110.900	110.900	111.470	110.900	-0.51%
Jul 31, 2025	111.470	111.470	111.470	111.190	0.25%
Jul 30, 2025	111.190	111.190	111.190	111.190	0.22%
Jul 29, 2025	110.950	110.950	110.950	110.360	0.53%
Jul 28, 2025	110.360	110.360	110.360	110.250	0.10%
Jul 25, 2025	110.250	110.250	110.250	110.200	0.05%
Jul 24, 2025	110.200	110.200	110.340	110.200	-0.13%
Jul 23, 2025	110.340	110.340	110.420	110.340	-0.07%
Jul 22, 2025	110.420	110.420	110.420	110.290	0.12%
Jul 21, 2025	110.290	110.290	110.460	110.290	-0.15%
Jul 18, 2025	110.460	110.460	110.800	110.460	-0.31%
Jul 17, 2025	110.800	110.800	110.800	110.800	0.07%
Jul 16, 2025	110.720	110.720	110.720	110.720	0.27%
Jul 15, 2025	110.420	110.420	110.420	110.030	0.35%
Jul 14, 2025	110.030	110.030	110.030	110.020	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%

Highest: 111.470

Lowest: 109.800

Difference: 1.670

Average: 110.542

Change %: 0.683

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