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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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102.930 +0.220 +0.21%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.43M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2DU1Y2

Asset Class: Equity

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0P0001IXUP Historical Data

Get free historical data for 0P0001IXUP fund. You'll find the end of day price of the Kapital Plus Multi Asset 30 Ct Eur 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 21, 2025	102.930	102.930	102.930	102.930	0.21%
Jan 20, 2025	102.710	102.710	102.710	102.710	0.07%
Jan 17, 2025	102.640	102.640	102.640	102.640	0.39%
Jan 16, 2025	102.240	102.240	102.240	102.240	1.11%
Jan 15, 2025	101.120	101.120	101.120	101.120	-0.29%
Jan 14, 2025	101.410	101.410	101.410	101.410	0.57%
Jan 13, 2025	100.840	100.840	100.840	100.840	-1.05%
Jan 10, 2025	101.910	101.910	101.910	101.910	0.19%
Jan 09, 2025	101.720	101.720	101.720	101.720	-0.53%
Jan 08, 2025	102.260	102.260	102.260	102.260	-0.01%
Jan 07, 2025	102.270	102.270	102.270	102.270	0.36%
Jan 06, 2025	101.900	101.900	101.900	101.900	-0.05%
Jan 03, 2025	101.950	101.950	101.950	101.950	-0.95%
Jan 21, 2025	102.930	102.930	102.930	102.930	0.21%
Jan 20, 2025	102.710	102.710	102.710	102.710	0.07%
Jan 17, 2025	102.640	102.640	102.640	102.640	0.39%
Jan 16, 2025	102.240	102.240	102.240	102.240	1.11%
Jan 15, 2025	101.120	101.120	101.120	101.120	-0.29%
Jan 14, 2025	101.410	101.410	101.410	101.410	0.57%
Jan 13, 2025	100.840	100.840	100.840	100.840	-1.05%
Jan 10, 2025	101.910	101.910	101.910	101.910	0.19%
Jan 09, 2025	101.720	101.720	101.720	101.720	-0.53%
Jan 08, 2025	102.260	102.260	102.260	102.260	-0.01%
Jan 07, 2025	102.270	102.270	102.270	102.270	0.36%
Jan 06, 2025	101.900	101.900	101.900	101.900	-0.05%
Jan 03, 2025	101.950	101.950	101.950	101.950	-0.18%
Jan 02, 2025	102.130	102.130	102.130	102.130	0.21%
Dec 30, 2024	101.920	101.920	101.920	101.920	-0.23%
Dec 27, 2024	102.150	102.150	102.150	102.150	-0.17%
Dec 23, 2024	102.320	102.320	102.320	102.320	-0.17%

Highest: 102.930

Lowest: 100.840

Difference: 2.090

Average: 102.011

Change %: 0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus Mult.	102.930	+0.220	+0.21%