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Zantke Euro High Yield Ami P (a) (0P0000NHR7)

Xetra

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119.310 -0.020 -0.02%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.06M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0YAX56

Asset Class: Bond

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0P0000NHR7 Historical Data

Get free historical data for 0P0000NHR7 fund. You'll find the end of day price of the Zantke Euro High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	119.310	119.310	119.310	119.310	-0.02%
Mar 07, 2025	119.330	119.330	119.330	119.330	0.04%
Mar 06, 2025	119.280	119.280	119.280	119.280	-0.36%
Mar 05, 2025	119.710	119.710	119.710	119.710	-0.28%
Mar 04, 2025	120.050	120.050	120.050	120.050	-0.11%
Mar 03, 2025	120.180	120.180	120.180	120.180	0.03%
Feb 28, 2025	120.140	120.140	120.140	120.140	0.02%
Feb 27, 2025	120.120	120.120	120.120	120.120	0.02%
Feb 26, 2025	120.090	120.090	120.090	120.090	0.06%
Feb 25, 2025	120.020	120.020	120.020	120.020	0.00%
Feb 24, 2025	120.020	120.020	120.020	120.020	0.04%
Feb 21, 2025	119.970	119.970	119.970	119.970	0.08%
Feb 20, 2025	119.880	119.880	119.880	119.880	0.02%
Feb 19, 2025	119.860	119.860	119.860	119.860	-0.07%
Feb 18, 2025	119.940	119.940	119.940	119.940	0.07%
Feb 17, 2025	119.860	119.860	119.860	119.860	0.02%
Feb 14, 2025	119.840	119.840	119.840	119.840	0.13%
Feb 13, 2025	119.690	119.690	119.690	119.690	0.14%
Feb 12, 2025	119.520	119.520	119.520	119.520	-0.07%

Highest: 120.180

Lowest: 119.280

Difference: 0.900

Average: 119.832

Change %: -0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	119.310	-0.020	-0.02%