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Zantke Euro Corporate Bonds Ami P (a) (0P0000M2OT)

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118.080 -0.160    -0.14%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.65M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0Q8HP2 
Asset Class:  Bond
Zantke Euro Corporate Bonds AMI P (a) 118.080 -0.160 -0.14%

0P0000M2OT Historical Data

 
Get free historical data for 0P0000M2OT fund. You'll find the end of day price of the Zantke Euro Corporate Bonds 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:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 118.080 118.080 118.080 118.080 -0.14%
Dec 20, 2024 118.240 118.240 118.240 118.240 0.10%
Dec 19, 2024 118.120 118.120 118.120 118.120 -0.34%
Dec 18, 2024 118.520 118.520 118.520 118.520 -0.16%
Dec 17, 2024 118.710 118.710 118.710 118.710 0.00%
Dec 16, 2024 118.710 118.710 118.710 118.710 0.04%
Dec 13, 2024 118.660 118.660 118.660 118.660 -0.25%
Dec 12, 2024 118.960 118.960 118.960 118.960 -0.22%
Dec 11, 2024 119.220 119.220 119.220 119.220 -0.01%
Dec 10, 2024 119.230 119.230 119.230 119.230 0.02%
Dec 09, 2024 119.210 119.210 119.210 119.210 0.04%
Dec 06, 2024 119.160 119.160 119.160 119.160 0.13%
Dec 05, 2024 119.010 119.010 119.010 119.010 0.79%
Dec 23, 2024 118.080 118.080 118.080 118.080 -0.14%
Dec 20, 2024 118.240 118.240 118.240 118.240 0.10%
Dec 19, 2024 118.120 118.120 118.120 118.120 -0.34%
Dec 18, 2024 118.520 118.520 118.520 118.520 -0.16%
Dec 17, 2024 118.710 118.710 118.710 118.710 0.00%
Dec 16, 2024 118.710 118.710 118.710 118.710 0.04%
Dec 13, 2024 118.660 118.660 118.660 118.660 -0.25%
Dec 12, 2024 118.960 118.960 118.960 118.960 -0.22%
Dec 11, 2024 119.220 119.220 119.220 119.220 -0.01%
Dec 10, 2024 119.230 119.230 119.230 119.230 0.02%
Dec 09, 2024 119.210 119.210 119.210 119.210 0.04%
Dec 06, 2024 119.160 119.160 119.160 119.160 0.13%
Dec 05, 2024 119.010 119.010 119.010 119.010 -0.07%
Dec 04, 2024 119.090 119.090 119.090 119.090 0.09%
Dec 03, 2024 118.980 118.980 118.980 118.980 -0.05%
Dec 02, 2024 119.040 119.040 119.040 119.040 0.24%
Nov 29, 2024 118.760 118.760 118.760 118.760 0.24%
Highest: 119.230 Lowest: 118.080 Difference: 1.150 Average: 118.784 Change %: -0.329
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