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

Xetra

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108.510 +0.580 +0.54%

04/04 - Closed. 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 %
Apr 04, 2025	108.510	108.510	108.510	107.930	0.54%
Apr 03, 2025	107.930	107.930	110.010	107.930	-1.89%
Apr 02, 2025	110.010	110.010	110.390	110.010	-0.34%
Apr 01, 2025	110.390	110.390	110.390	110.220	0.15%
Mar 31, 2025	110.220	110.220	110.220	109.890	0.30%
Mar 28, 2025	109.890	109.890	109.890	109.730	0.15%
Mar 27, 2025	109.730	109.730	110.030	109.730	-0.27%
Mar 26, 2025	110.030	110.030	110.110	110.030	-0.07%
Mar 25, 2025	110.110	110.110	110.110	110.060	0.05%
Mar 24, 2025	110.060	110.060	110.150	110.060	-0.08%
Mar 21, 2025	110.150	110.150	110.150	110.030	0.11%
Mar 20, 2025	110.030	110.030	110.030	110.030	0.34%
Mar 19, 2025	109.660	109.660	109.660	109.660	0.74%
Mar 18, 2025	108.850	108.850	108.850	108.820	0.03%
Mar 17, 2025	108.820	108.820	108.820	108.820	-0.17%
Mar 14, 2025	109.010	109.010	109.010	109.010	-0.11%
Mar 13, 2025	109.130	109.130	109.130	109.130	0.60%
Mar 12, 2025	108.480	108.480	108.480	108.480	-0.11%
Mar 11, 2025	108.600	108.600	108.600	108.600	-1.13%
Mar 10, 2025	109.840	109.840	109.840	109.840	0.54%
Mar 07, 2025	109.250	109.250	109.250	109.250	-0.49%

Highest: 110.390

Lowest: 107.930

Difference: 2.460

Average: 109.462

Change %: -1.166

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