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

Xetra

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111.980 +0.080 +0.07%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.22M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AH3

Asset Class: Bond

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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 23, 2024	111.980	111.980	111.980	111.980	0.07%
Dec 20, 2024	111.900	111.900	111.900	111.900	0.05%
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	0.71%
Dec 23, 2024	111.980	111.980	111.980	111.980	0.07%
Dec 20, 2024	111.900	111.900	111.900	111.900	0.05%
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%

Highest: 113.120

Lowest: 111.630

Difference: 1.490

Average: 112.305

Change %: -0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	111.980	+0.080	+0.07%