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Kapital Plus A Eur (0P00000CNL)

Xetra

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67.190 -1.080 -1.58%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

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0P00000CNL Historical Data

Get free historical data for 0P00000CNL fund. You'll find the end of day price of the Kapital Plus A 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 %
Mar 03, 2025	67.190	67.190	67.190	67.190	-1.58%
Feb 28, 2025	68.270	68.270	68.270	68.270	-0.09%
Feb 27, 2025	68.330	68.330	68.330	68.330	-0.28%
Feb 26, 2025	68.520	68.520	68.520	68.520	0.28%
Feb 25, 2025	68.330	68.330	68.330	68.330	-0.19%
Feb 24, 2025	68.460	68.460	68.460	68.460	0.04%
Feb 21, 2025	68.430	68.430	68.430	68.430	0.26%
Feb 20, 2025	68.250	68.250	68.250	68.250	-0.26%
Feb 19, 2025	68.430	68.430	68.430	68.430	0.04%
Feb 18, 2025	68.400	68.400	68.400	68.400	-0.01%
Feb 17, 2025	68.410	68.410	68.410	68.410	-0.39%
Feb 14, 2025	68.680	68.680	68.680	68.680	0.54%
Feb 13, 2025	68.310	68.310	68.310	68.310	0.21%
Feb 12, 2025	68.170	68.170	68.170	68.170	-0.07%
Feb 11, 2025	68.220	68.220	68.220	68.220	-0.04%
Feb 10, 2025	68.250	68.250	68.250	68.250	-0.22%
Feb 07, 2025	68.400	68.400	68.400	68.400	0.15%
Feb 06, 2025	68.300	68.300	68.300	68.300	0.28%
Feb 05, 2025	68.110	68.110	68.110	68.110	0.34%
Feb 04, 2025	67.880	67.880	67.880	67.880	0.30%

Highest: 68.680

Lowest: 67.190

Difference: 1.490

Average: 68.267

Change %: -0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus A EU.	67.190	-1.080	-1.58%