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Zantke Euro Corporate Bonds Ami I (a) (0P0000M2OU)

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120.780 -0.160    -0.13%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 104.34M
Type:  Fund
Market:  Germany
ISIN:  DE000A0Q8HQ0 
Asset Class:  Bond
Zantke Euro Corporate Bonds AMI I (a) 120.780 -0.160 -0.13%

0P0000M2OU Historical Data

 
Get free historical data for 0P0000M2OU fund. You'll find the end of day price of the Zantke Euro Corporate Bonds 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:
21/10/2024 - 19/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 120.780 120.780 120.780 120.780 -0.13%
Nov 15, 2024 120.940 120.940 120.940 120.940 0.00%
Nov 14, 2024 120.940 120.940 120.940 120.940 0.16%
Nov 13, 2024 120.750 120.750 120.750 120.750 -0.16%
Nov 12, 2024 120.940 120.940 120.940 120.940 -0.05%
Nov 11, 2024 121.000 121.000 121.000 121.000 0.25%
Nov 08, 2024 120.700 120.700 120.700 120.700 0.26%
Nov 07, 2024 120.390 120.390 120.390 120.390 -0.10%
Nov 06, 2024 120.510 120.510 120.510 120.510 0.31%
Nov 05, 2024 120.140 120.140 120.140 120.140 -0.12%
Nov 04, 2024 120.280 120.280 120.280 120.280 0.07%
Oct 31, 2024 120.200 120.200 120.200 120.200 -0.07%
Oct 30, 2024 120.280 120.280 120.280 120.280 -0.23%
Oct 29, 2024 120.560 120.560 120.560 120.560 -0.16%
Oct 28, 2024 120.750 120.750 120.750 120.750 0.03%
Oct 25, 2024 120.710 120.710 120.710 120.710 -0.14%
Oct 24, 2024 120.880 120.880 120.880 120.880 0.32%
Oct 23, 2024 120.490 120.490 120.490 120.490 0.01%
Oct 22, 2024 120.480 120.480 120.480 120.480 -0.11%
Oct 21, 2024 120.610 120.610 120.610 120.610 -0.32%
Highest: 121.000 Lowest: 120.140 Difference: 0.860 Average: 120.616 Change %: -0.182
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