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Zantke Global Credit AMI I (a) (0P0000YA25.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
| 30 Apr 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
| 29 Apr 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 26 Apr 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 109.28 | - |
| 25 Apr 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
| 24 Apr 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
| 23 Apr 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
| 22 Apr 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
| 19 Apr 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
| 18 Apr 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
| 17 Apr 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
| 16 Apr 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| 15 Apr 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
| 12 Apr 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 11 Apr 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 10 Apr 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 09 Apr 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 08 Apr 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
| 05 Apr 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| 04 Apr 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| 03 Apr 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
| 02 Apr 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
| 28 Mar 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
| 27 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
| 26 Mar 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
| 25 Mar 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
| 22 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
| 21 Mar 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
| 20 Mar 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
| 19 Mar 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| 18 Mar 2024 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
| 15 Mar 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
| 14 Mar 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
| 13 Mar 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| 12 Mar 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| 11 Mar 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
| 08 Mar 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| 07 Mar 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
| 06 Mar 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| 05 Mar 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
| 04 Mar 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | - |
| 01 Mar 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
| 29 Feb 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
| 28 Feb 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
| 27 Feb 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
| 26 Feb 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
| 23 Feb 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
| 22 Feb 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| 21 Feb 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
| 20 Feb 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| 19 Feb 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 16 Feb 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| 15 Feb 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 14 Feb 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
| 13 Feb 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
| 12 Feb 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
| 09 Feb 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
| 08 Feb 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
| 07 Feb 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| 06 Feb 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
| 05 Feb 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
| 02 Feb 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 01 Feb 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 31 Jan 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
| 30 Jan 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
| 29 Jan 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
| 26 Jan 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| 25 Jan 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
| 24 Jan 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
| 23 Jan 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
| 22 Jan 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
| 19 Jan 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
| 18 Jan 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
| 17 Jan 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
| 16 Jan 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | - |
| 15 Jan 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
| 12 Jan 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
| 11 Jan 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| 10 Jan 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
| 09 Jan 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
| 08 Jan 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
| 05 Jan 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
| 04 Jan 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
| 03 Jan 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| 02 Jan 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
| 29 Dec 2023 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 28 Dec 2023 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
| 27 Dec 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
| 22 Dec 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| 21 Dec 2023 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
| 20 Dec 2023 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
| 19 Dec 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| 18 Dec 2023 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
| 15 Dec 2023 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| 14 Dec 2023 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
| 13 Dec 2023 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
| 12 Dec 2023 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
| 11 Dec 2023 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
| 08 Dec 2023 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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