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Zantke Global Credit Ami P (a) (0P0000YA24)

Xetra

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112.240 -0.010 -0.01%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.27M

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0P0000YA24 Historical Data

Get free historical data for 0P0000YA24 fund. You'll find the end of day price of the Zantke Global Credit 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 %
Jan 17, 2025	112.240	112.240	112.240	112.240	-0.01%
Jan 16, 2025	112.250	112.250	112.250	112.250	0.18%
Jan 15, 2025	112.050	112.050	112.050	112.050	0.83%
Jan 14, 2025	111.130	111.130	111.130	111.130	-0.73%
Jan 13, 2025	111.950	111.950	111.950	111.950	0.16%
Jan 10, 2025	111.770	111.770	111.770	111.770	0.00%
Jan 09, 2025	111.770	111.770	111.770	111.770	-0.11%
Jan 08, 2025	111.890	111.890	111.890	111.890	0.48%
Jan 07, 2025	111.350	111.350	111.350	111.350	-0.14%
Jan 06, 2025	111.510	111.510	111.510	111.510	-0.92%
Jan 03, 2025	112.540	112.540	112.540	112.540	-0.17%
Jan 02, 2025	112.730	112.730	112.730	112.730	0.66%
Dec 30, 2024	111.990	111.990	111.990	111.990	0.57%
Dec 27, 2024	111.350	111.350	111.350	111.350	-0.56%
Dec 23, 2024	111.980	111.980	111.980	111.980	-0.23%
Jan 17, 2025	112.240	112.240	112.240	112.240	-0.01%
Jan 16, 2025	112.250	112.250	112.250	112.250	0.18%
Jan 15, 2025	112.050	112.050	112.050	112.050	0.83%
Jan 14, 2025	111.130	111.130	111.130	111.130	-0.73%
Jan 13, 2025	111.950	111.950	111.950	111.950	0.16%
Jan 10, 2025	111.770	111.770	111.770	111.770	0.00%
Jan 09, 2025	111.770	111.770	111.770	111.770	-0.11%
Jan 08, 2025	111.890	111.890	111.890	111.890	0.48%
Jan 07, 2025	111.350	111.350	111.350	111.350	-0.14%
Jan 06, 2025	111.510	111.510	111.510	111.510	-0.92%
Jan 03, 2025	112.540	112.540	112.540	112.540	-0.17%
Jan 02, 2025	112.730	112.730	112.730	112.730	0.66%
Dec 30, 2024	111.990	111.990	111.990	111.990	0.57%
Dec 27, 2024	111.350	111.350	111.350	111.350	-0.56%
Dec 23, 2024	111.980	111.980	111.980	111.980	0.07%

Highest: 112.730

Lowest: 111.130

Difference: 1.600

Average: 111.900

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	112.240	-0.010	-0.01%