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

Xetra

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118.720 +0.410 +0.35%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.75M

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 %
Feb 13, 2025	118.720	118.720	118.720	118.720	0.35%
Feb 12, 2025	118.310	118.310	118.310	118.310	-0.23%
Feb 11, 2025	118.580	118.580	118.580	118.580	-0.25%
Feb 10, 2025	118.880	118.880	118.880	118.880	0.09%
Feb 07, 2025	118.770	118.770	118.770	118.770	-0.08%
Feb 06, 2025	118.870	118.870	118.870	118.870	-0.03%
Feb 05, 2025	118.900	118.900	118.900	118.900	0.20%
Feb 04, 2025	118.660	118.660	118.660	118.660	0.04%
Feb 03, 2025	118.610	118.610	118.610	118.610	0.17%
Jan 31, 2025	118.410	118.410	118.410	118.410	0.27%
Jan 30, 2025	118.090	118.090	118.090	118.090	0.26%
Jan 29, 2025	117.780	117.780	117.780	117.780	0.01%
Jan 28, 2025	117.770	117.770	117.770	117.770	-0.03%
Jan 27, 2025	117.800	117.800	117.800	117.800	0.20%
Jan 24, 2025	117.570	117.570	117.570	117.570	-0.06%
Jan 23, 2025	117.640	117.640	117.640	117.640	-0.11%
Jan 22, 2025	117.770	117.770	117.770	117.770	-0.03%
Jan 21, 2025	117.800	117.800	117.800	117.800	0.10%
Jan 20, 2025	117.680	117.680	117.680	117.680	0.08%
Jan 17, 2025	117.590	117.590	117.590	117.590	0.11%

Highest: 118.900

Lowest: 117.570

Difference: 1.330

Average: 118.210

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro Corpo.	118.720	+0.410	+0.35%
	UBS CH Institutio.	4,376.300	-33.920	-0.77%