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

Xetra

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110.380 +0.080 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.54M

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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 %
Jul 17, 2025	110.380	110.380	110.380	110.380	0.07%
Jul 16, 2025	110.300	110.300	110.300	110.300	0.27%
Jul 15, 2025	110.000	110.000	110.000	109.620	0.35%
Jul 14, 2025	109.620	109.620	109.620	109.600	0.02%
Jul 11, 2025	109.600	109.600	110.010	109.600	-0.37%
Jul 10, 2025	110.010	110.010	110.010	109.670	0.31%
Jul 09, 2025	109.670	109.670	109.670	109.610	0.05%
Jul 08, 2025	109.610	109.610	109.610	109.390	0.20%
Jul 07, 2025	109.390	109.390	109.390	109.220	0.16%
Jul 04, 2025	109.220	109.220	109.390	109.220	-0.16%
Jul 03, 2025	109.390	109.390	109.390	109.340	0.05%
Jul 02, 2025	109.340	109.340	109.390	109.340	-0.05%
Jul 01, 2025	109.390	109.390	109.390	109.200	0.17%
Jun 30, 2025	109.200	109.200	109.200	108.950	0.23%
Jun 27, 2025	108.950	108.950	109.050	108.950	-0.09%
Jun 26, 2025	109.050	109.050	109.050	109.010	0.04%
Jun 25, 2025	109.010	109.010	109.010	109.010	0.00%
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%

Highest: 110.380

Lowest: 108.660

Difference: 1.720

Average: 109.429

Change %: 1.827

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