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Zantke Global Credit Ami P (a) (0P0000YA24)

Xetra

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110.520 +0.160 +0.14%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.63M

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0P0000YA24 Historical Data

Get free historical data for 0P0000YA24 fund. You'll find the end of day price of the Zantke Global Credit 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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Date	Price	Open	High	Low	Change %
Oct 20, 2025	110.520	110.520	110.520	110.360	0.14%
Oct 17, 2025	110.360	110.360	110.470	110.360	-0.10%
Oct 16, 2025	110.470	110.470	110.470	110.470	0.09%
Oct 15, 2025	110.370	110.370	110.370	110.250	0.11%
Oct 14, 2025	110.250	110.250	110.250	110.250	0.05%
Oct 13, 2025	110.200	110.200	110.200	110.110	0.08%
Oct 10, 2025	110.110	110.110	110.110	110.110	0.05%
Oct 09, 2025	110.050	110.050	110.190	110.050	-0.13%
Oct 08, 2025	110.190	110.190	110.190	110.190	0.08%
Oct 07, 2025	110.100	110.100	110.100	110.100	0.10%
Oct 06, 2025	109.990	109.990	110.070	109.990	-0.07%
Oct 02, 2025	110.070	110.070	110.070	110.070	0.02%
Oct 01, 2025	110.050	110.050	110.050	109.820	0.21%
Sep 30, 2025	109.820	109.820	109.840	109.820	-0.02%
Sep 29, 2025	109.840	109.840	109.840	109.720	0.11%
Sep 26, 2025	109.720	109.720	109.720	109.670	0.05%
Sep 25, 2025	109.670	109.670	109.840	109.670	-0.15%
Sep 24, 2025	109.840	109.840	109.930	109.840	-0.08%
Sep 23, 2025	109.930	109.930	109.930	109.870	0.05%
Sep 22, 2025	109.870	109.870	109.870	109.870	-0.06%

Highest: 110.520

Lowest: 109.670

Difference: 0.850

Average: 110.071

Change %: 0.528

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