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Zantke Euro High Yield Ami P (a) (0P0000NHR7)

Xetra

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120.960 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.03M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0YAX56

Asset Class: Bond

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0P0000NHR7 Historical Data

Get free historical data for 0P0000NHR7 fund. You'll find the end of day price of the Zantke Euro High Yield 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	120.960	120.960	120.960	120.960	0.02%
Nov 20, 2024	120.930	120.930	120.930	120.930	0.02%
Nov 19, 2024	120.910	120.910	120.910	120.910	-0.01%
Nov 18, 2024	120.920	120.920	120.920	120.920	0.02%
Nov 15, 2024	120.900	120.900	120.900	120.900	0.02%
Nov 14, 2024	120.880	120.880	120.880	120.880	0.07%
Nov 13, 2024	120.790	120.790	120.790	120.790	-0.02%
Nov 12, 2024	120.810	120.810	120.810	120.810	0.00%
Nov 11, 2024	120.810	120.810	120.810	120.810	0.10%
Nov 08, 2024	120.690	120.690	120.690	120.690	0.07%
Nov 07, 2024	120.600	120.600	120.600	120.600	-0.03%
Nov 06, 2024	120.640	120.640	120.640	120.640	0.13%
Nov 05, 2024	120.480	120.480	120.480	120.480	-0.04%
Nov 04, 2024	120.530	120.530	120.530	120.530	0.01%
Oct 31, 2024	120.520	120.520	120.520	120.520	-0.07%
Oct 30, 2024	120.610	120.610	120.610	120.610	-0.04%
Oct 29, 2024	120.660	120.660	120.660	120.660	-0.01%
Oct 28, 2024	120.670	120.670	120.670	120.670	0.07%
Oct 25, 2024	120.590	120.590	120.590	120.590	-0.02%
Oct 24, 2024	120.620	120.620	120.620	120.620	0.07%

Highest: 120.960

Lowest: 120.480

Difference: 0.480

Average: 120.726

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	120.960	+0.030	+0.02%