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

Xetra

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111.840 +0.210 +0.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.21M

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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 %
Dec 19, 2024	111.840	111.840	111.840	111.840	0.19%
Dec 18, 2024	111.630	111.630	111.630	111.630	-0.28%
Dec 17, 2024	111.940	111.940	111.940	111.940	-0.03%
Dec 16, 2024	111.970	111.970	111.970	111.970	-0.05%
Dec 13, 2024	112.030	112.030	112.030	112.030	-0.52%
Dec 12, 2024	112.610	112.610	112.610	112.610	-0.25%
Dec 11, 2024	112.890	112.890	112.890	112.890	-0.02%
Dec 10, 2024	112.910	112.910	112.910	112.910	0.58%
Dec 09, 2024	112.260	112.260	112.260	112.260	-0.30%
Dec 06, 2024	112.600	112.600	112.600	112.600	0.18%
Dec 05, 2024	112.400	112.400	112.400	112.400	-0.33%
Dec 04, 2024	112.770	112.770	112.770	112.770	0.19%
Dec 03, 2024	112.560	112.560	112.560	112.560	-0.50%
Dec 02, 2024	113.120	113.120	113.120	113.120	0.77%
Nov 29, 2024	112.260	112.260	112.260	112.260	0.34%
Nov 28, 2024	111.880	111.880	111.880	111.880	0.24%
Nov 27, 2024	111.610	111.610	111.610	111.610	-3.25%
Nov 26, 2024	115.360	115.360	115.360	115.360	-0.12%
Nov 25, 2024	115.500	115.500	115.500	115.500	0.09%
Nov 22, 2024	115.400	115.400	115.400	115.400	0.85%
Nov 21, 2024	114.430	114.430	114.430	114.430	0.03%

Highest: 115.500

Lowest: 111.610

Difference: 3.890

Average: 112.856

Change %: -2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	111.840	+0.210	+0.19%