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

Xetra

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117.940 +0.010 +0.01%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.63M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0Q8HP2

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	117.940	117.940	117.940	117.930	0.01%
Mar 26, 2025	117.930	117.930	117.950	117.930	-0.02%
Mar 25, 2025	117.950	117.950	117.950	117.950	0.00%
Mar 24, 2025	117.950	117.950	118.040	117.950	-0.08%
Mar 21, 2025	118.040	118.040	118.040	117.960	0.07%
Mar 20, 2025	117.960	117.960	117.960	117.960	0.11%
Mar 19, 2025	117.830	117.830	117.830	117.830	0.14%
Mar 18, 2025	117.670	117.670	117.670	117.650	0.02%
Mar 17, 2025	117.650	117.650	117.650	117.650	0.24%
Mar 14, 2025	117.370	117.370	117.370	117.370	-0.09%
Mar 13, 2025	117.470	117.470	117.470	117.470	-0.04%
Mar 12, 2025	117.520	117.520	117.520	117.520	-0.13%
Mar 11, 2025	117.670	117.670	117.670	117.670	-0.31%
Mar 10, 2025	118.030	118.030	118.030	118.030	0.18%
Mar 07, 2025	117.820	117.820	117.820	117.820	0.21%
Mar 06, 2025	117.570	117.570	117.570	117.570	-0.41%
Mar 05, 2025	118.050	118.050	118.050	118.050	-0.94%
Mar 04, 2025	119.170	119.170	119.170	119.170	0.02%
Mar 03, 2025	119.150	119.150	119.150	119.150	-0.22%
Feb 28, 2025	119.410	119.410	119.410	119.410	0.09%

Highest: 119.410

Lowest: 117.370

Difference: 2.040

Average: 118.008

Change %: -1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro Corpo.	117.940	+0.010	+0.01%