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

Xetra

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106.680 +0.120 +0.11%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.38M

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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 %
Apr 28, 2025	106.680	106.680	106.680	106.680	0.11%
Apr 25, 2025	106.560	106.560	106.560	106.560	0.19%
Apr 24, 2025	106.360	106.360	106.360	106.360	0.19%
Apr 23, 2025	106.160	106.160	106.160	105.410	0.71%
Apr 22, 2025	105.410	105.410	105.410	105.410	-0.63%
Apr 17, 2025	106.080	106.080	106.080	106.080	0.19%
Apr 16, 2025	105.880	105.880	105.940	105.880	-0.06%
Apr 15, 2025	105.940	105.940	105.940	105.470	0.45%
Apr 14, 2025	105.470	105.470	105.470	105.020	0.43%
Apr 11, 2025	105.020	105.020	105.440	105.020	-0.40%
Apr 10, 2025	105.440	105.440	106.080	105.440	-0.60%
Apr 09, 2025	106.080	106.080	107.280	106.080	-1.12%
Apr 08, 2025	107.280	107.280	107.650	107.280	-0.34%
Apr 07, 2025	107.650	107.650	107.650	107.650	-0.79%
Apr 04, 2025	108.510	108.510	108.510	107.930	0.54%
Apr 03, 2025	107.930	107.930	110.010	107.930	-1.89%
Apr 02, 2025	110.010	110.010	110.390	110.010	-0.34%
Apr 01, 2025	110.390	110.390	110.390	110.220	0.15%
Mar 31, 2025	110.220	110.220	110.220	109.890	0.30%

Highest: 110.390

Lowest: 105.020

Difference: 5.370

Average: 107.004

Change %: -2.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	106.680	+0.120	+0.11%
	World Bank Tf 0,6.	85.97	+0.37	+0.43%