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

Xetra

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118.870 +0.020 +0.02%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79M

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 %
Mar 27, 2025	118.870	118.870	118.870	118.850	0.02%
Mar 26, 2025	118.850	118.850	118.880	118.850	-0.03%
Mar 25, 2025	118.880	118.880	118.880	118.880	0.00%
Mar 24, 2025	118.880	118.880	118.970	118.880	-0.08%
Mar 21, 2025	118.970	118.970	118.970	118.890	0.07%
Mar 20, 2025	118.890	118.890	118.890	118.890	0.11%
Mar 19, 2025	118.760	118.760	118.760	118.760	0.14%
Mar 18, 2025	118.590	118.590	118.590	118.560	0.03%
Mar 17, 2025	118.560	118.560	118.560	118.560	0.24%
Mar 14, 2025	118.280	118.280	118.280	118.280	-0.08%
Mar 13, 2025	118.380	118.380	118.380	118.380	-0.04%
Mar 12, 2025	118.430	118.430	118.430	118.430	-0.13%
Mar 11, 2025	118.580	118.580	118.580	118.580	-0.30%
Mar 10, 2025	118.940	118.940	118.940	118.940	0.18%
Mar 07, 2025	118.730	118.730	118.730	118.730	0.21%
Mar 06, 2025	118.480	118.480	118.480	118.480	-0.40%
Mar 05, 2025	118.960	118.960	118.960	118.960	-0.94%
Mar 04, 2025	120.090	120.090	120.090	120.090	0.02%
Mar 03, 2025	120.060	120.060	120.060	120.060	-0.22%

Highest: 120.090

Lowest: 118.280

Difference: 1.810

Average: 118.852

Change %: -1.213

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Recent Quotes

Name	Price	Chg.	Chg. %
Zantke Euro Corpo.	118.870	+0.020	+0.02%
Old Mutual World .	3.056	-0.011	-0.37%
LESTE CREDIT FUND.	2.772	0.000	0.01%