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

Xetra

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113.890 -0.190 -0.17%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.2M

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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 %
Nov 18, 2024	113.890	113.890	113.890	113.890	-0.17%
Nov 15, 2024	114.080	114.080	114.080	114.080	0.25%
Nov 14, 2024	113.800	113.800	113.800	113.800	0.08%
Nov 13, 2024	113.710	113.710	113.710	113.710	-0.05%
Nov 12, 2024	113.770	113.770	113.770	113.770	-0.45%
Nov 11, 2024	114.290	114.290	114.290	114.290	0.87%
Nov 08, 2024	113.300	113.300	113.300	113.300	0.71%
Nov 07, 2024	112.500	112.500	112.500	112.500	0.06%
Nov 06, 2024	112.430	112.430	112.430	112.430	0.82%
Nov 05, 2024	111.520	111.520	111.520	111.520	0.06%
Nov 04, 2024	111.450	111.450	111.450	111.450	-0.17%
Oct 31, 2024	111.640	111.640	111.640	111.640	-0.21%
Oct 30, 2024	111.870	111.870	111.870	111.870	-0.60%
Oct 29, 2024	112.550	112.550	112.550	112.550	0.22%
Oct 28, 2024	112.300	112.300	112.300	112.300	-0.03%
Oct 25, 2024	112.330	112.330	112.330	112.330	-0.35%
Oct 24, 2024	112.720	112.720	112.720	112.720	-0.04%
Oct 23, 2024	112.760	112.760	112.760	112.760	0.06%
Oct 22, 2024	112.690	112.690	112.690	112.690	0.08%
Oct 21, 2024	112.600	112.600	112.600	112.600	-0.41%

Highest: 114.290

Lowest: 111.450

Difference: 2.840

Average: 112.810

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	113.890	-0.190	-0.17%