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

Xetra

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118.450 -0.460 -0.39%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.07M

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	118.450	118.450	118.910	118.450	-0.39%
Apr 02, 2025	118.910	118.910	118.930	118.910	-0.02%
Apr 01, 2025	118.930	118.930	118.930	118.760	0.14%
Mar 31, 2025	118.760	118.760	118.760	118.760	-0.20%
Mar 28, 2025	119.000	119.000	119.040	119.000	-0.03%
Mar 27, 2025	119.040	119.040	119.230	119.040	-0.16%
Mar 26, 2025	119.230	119.230	119.270	119.230	-0.03%
Mar 25, 2025	119.270	119.270	119.290	119.270	-0.02%
Mar 24, 2025	119.290	119.290	119.290	119.250	0.03%
Mar 21, 2025	119.250	119.250	119.260	119.250	-0.01%
Mar 20, 2025	119.260	119.260	119.260	119.260	0.11%
Mar 19, 2025	119.130	119.130	119.130	119.130	0.12%
Mar 18, 2025	118.990	118.990	118.990	118.850	0.12%
Mar 17, 2025	118.850	118.850	118.850	118.850	0.10%
Mar 14, 2025	118.730	118.730	118.730	118.730	-0.09%
Mar 13, 2025	118.840	118.840	118.840	118.840	-0.18%
Mar 12, 2025	119.050	119.050	119.050	119.050	-0.03%
Mar 11, 2025	119.090	119.090	119.090	119.090	-0.18%
Mar 10, 2025	119.310	119.310	119.310	119.310	-0.02%
Mar 07, 2025	119.330	119.330	119.330	119.330	0.04%

Highest: 119.330

Lowest: 118.450

Difference: 0.880

Average: 119.035

Change %: -0.696

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