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Zantke Global Credit Ami I (a) (0P0000YA25)

Xetra

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109.830 +0.080 +0.07%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.34M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AJ9

Asset Class: Bond

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0P0000YA25 Historical Data

Get free historical data for 0P0000YA25 fund. You'll find the end of day price of the Zantke Global Credit 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 %
May 03, 2024	109.830	109.830	109.830	109.830	0.07%
May 02, 2024	109.750	109.750	109.750	109.750	0.47%
Apr 30, 2024	109.240	109.240	109.240	109.240	-0.21%
Apr 29, 2024	109.470	109.470	109.470	109.470	0.17%
Apr 26, 2024	109.280	109.280	109.280	109.280	0.35%
Apr 25, 2024	108.900	108.900	108.900	108.900	-0.30%
Apr 24, 2024	109.230	109.230	109.230	109.230	-0.20%
Apr 23, 2024	109.450	109.450	109.450	109.450	-0.05%
Apr 22, 2024	109.500	109.500	109.500	109.500	0.12%
Apr 19, 2024	109.370	109.370	109.370	109.370	-0.03%
Apr 18, 2024	109.400	109.400	109.400	109.400	-0.24%
Apr 17, 2024	109.660	109.660	109.660	109.660	0.26%
Apr 16, 2024	109.380	109.380	109.380	109.380	-0.37%
Apr 15, 2024	109.790	109.790	109.790	109.790	-0.43%
Apr 12, 2024	110.260	110.260	110.260	110.260	0.53%
Apr 11, 2024	109.680	109.680	109.680	109.680	0.19%
Apr 10, 2024	109.470	109.470	109.470	109.470	0.00%
Apr 09, 2024	109.470	109.470	109.470	109.470	0.27%
Apr 08, 2024	109.170	109.170	109.170	109.170	-0.25%

Highest: 110.260

Lowest: 108.900

Difference: 1.360

Average: 109.489

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	109.830	+0.080	+0.07%