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Zantke Global Credit Ami I (a) (0P0000YA25)

Xetra

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112.140 +0.220 +0.20%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.2M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AJ9

Asset Class: Bond

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0P0000YA25 Historical Data

Get free historical data for 0P0000YA25 fund. You'll find the end of day price of the Zantke Global Credit Ami I (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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	112.140	112.140	112.140	112.140	0.20%
Dec 18, 2024	111.920	111.920	111.920	111.920	-0.29%
Dec 17, 2024	112.240	112.240	112.240	112.240	-0.03%
Dec 16, 2024	112.270	112.270	112.270	112.270	-0.04%
Dec 13, 2024	112.320	112.320	112.320	112.320	-0.52%
Dec 12, 2024	112.910	112.910	112.910	112.910	-0.25%
Dec 11, 2024	113.190	113.190	113.190	113.190	-0.02%
Dec 10, 2024	113.210	113.210	113.210	113.210	0.58%
Dec 09, 2024	112.560	112.560	112.560	112.560	-0.29%
Dec 06, 2024	112.890	112.890	112.890	112.890	0.17%
Dec 05, 2024	112.700	112.700	112.700	112.700	-0.32%
Dec 04, 2024	113.060	113.060	113.060	113.060	0.19%
Dec 03, 2024	112.850	112.850	112.850	112.850	-0.49%
Dec 02, 2024	113.410	113.410	113.410	113.410	0.76%
Nov 29, 2024	112.550	112.550	112.550	112.550	0.34%
Nov 28, 2024	112.170	112.170	112.170	112.170	0.24%
Nov 27, 2024	111.900	111.900	111.900	111.900	-3.46%
Nov 26, 2024	115.910	115.910	115.910	115.910	-0.12%
Nov 25, 2024	116.050	116.050	116.050	116.050	0.09%

Highest: 116.050

Lowest: 111.900

Difference: 4.150

Average: 112.961

Change %: -3.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	112.140	+0.220	+0.20%