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Zantke Euro Corporate Bonds Ami I (a) (0P0000M2OU)

Xetra

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119.490 +0.090 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.41M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0Q8HQ0

Asset Class: Bond

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0P0000M2OU Historical Data

Get free historical data for 0P0000M2OU fund. You'll find the end of day price of the Zantke Euro Corporate Bonds Ami I (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 %
Feb 20, 2025	119.490	119.490	119.490	119.490	0.08%
Feb 19, 2025	119.400	119.400	119.400	119.400	-0.13%
Feb 18, 2025	119.560	119.560	119.560	119.560	-0.02%
Feb 17, 2025	119.580	119.580	119.580	119.580	-0.10%
Feb 14, 2025	119.700	119.700	119.700	119.700	0.07%
Feb 13, 2025	119.620	119.620	119.620	119.620	0.35%
Feb 12, 2025	119.200	119.200	119.200	119.200	-0.23%
Feb 11, 2025	119.480	119.480	119.480	119.480	-0.24%
Feb 10, 2025	119.770	119.770	119.770	119.770	0.09%
Feb 07, 2025	119.660	119.660	119.660	119.660	-0.08%
Feb 06, 2025	119.760	119.760	119.760	119.760	-0.03%
Feb 05, 2025	119.790	119.790	119.790	119.790	0.20%
Feb 04, 2025	119.550	119.550	119.550	119.550	0.04%
Feb 03, 2025	119.500	119.500	119.500	119.500	0.18%
Jan 31, 2025	119.290	119.290	119.290	119.290	0.27%
Jan 30, 2025	118.970	118.970	118.970	118.970	0.26%
Jan 29, 2025	118.660	118.660	118.660	118.660	0.01%
Jan 28, 2025	118.650	118.650	118.650	118.650	-0.02%
Jan 27, 2025	118.670	118.670	118.670	118.670	0.19%
Jan 24, 2025	118.440	118.440	118.440	118.440	-0.06%
Jan 23, 2025	118.510	118.510	118.510	118.510	-0.11%
Jan 22, 2025	118.640	118.640	118.640	118.640	-0.03%

Highest: 119.790

Lowest: 118.440

Difference: 1.350

Average: 119.268

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro Corpo.	119.490	+0.090	+0.08%