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

Xetra

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109.010 +0.230 +0.21%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.37M

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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 %
Jun 24, 2025	109.010	109.010	109.010	109.010	0.21%
Jun 23, 2025	108.780	108.780	108.780	108.660	0.11%
Jun 20, 2025	108.660	108.660	108.660	108.660	0.24%
Jun 18, 2025	108.400	108.400	108.400	108.400	0.13%
Jun 17, 2025	108.260	108.260	108.260	107.670	0.55%
Jun 16, 2025	107.670	107.670	108.060	107.670	-0.36%
Jun 13, 2025	108.060	108.060	108.060	107.970	0.08%
Jun 12, 2025	107.970	107.970	108.070	107.970	-0.09%
Jun 11, 2025	108.070	108.070	108.070	107.950	0.11%
Jun 10, 2025	107.950	107.950	107.950	107.950	0.19%
Jun 06, 2025	107.750	107.750	107.750	107.680	0.07%
Jun 05, 2025	107.680	107.680	107.690	107.680	-0.01%
Jun 04, 2025	107.690	107.690	107.690	107.440	0.23%
Jun 03, 2025	107.440	107.440	107.440	107.330	0.10%
Jun 02, 2025	107.330	107.330	107.330	107.330	-0.11%
May 30, 2025	107.450	107.450	107.450	107.450	0.27%
May 28, 2025	107.160	107.160	107.160	107.160	-0.07%
May 27, 2025	107.240	107.240	107.240	107.240	0.39%
May 26, 2025	106.820	106.820	106.890	106.820	-0.07%

Highest: 109.010

Lowest: 106.820

Difference: 2.190

Average: 107.863

Change %: 1.983

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Recent Quotes

Name	Price	Chg.	Chg. %
Zantke Global Cre.	109.010	+0.230	+0.21%
NSE Food/Beverage.	2,620.71	-28.04	-1.06%
AQR Equity Market.	11.18	+0.02	+0.18%