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Kapital Plus A Eur (0P00000CNL)

Xetra

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68.050 +0.390 +0.58%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	68.050	68.050	68.050	68.050	0.58%
Jan 30, 2025	67.660	67.660	67.660	67.660	-0.04%
Jan 29, 2025	67.690	67.690	67.690	67.690	0.31%
Jan 28, 2025	67.480	67.480	67.480	67.480	0.58%
Jan 27, 2025	67.090	67.090	67.090	67.090	-0.68%
Jan 24, 2025	67.550	67.550	67.550	67.550	0.19%
Jan 23, 2025	67.420	67.420	67.420	67.420	-0.18%
Jan 22, 2025	67.540	67.540	67.540	67.540	0.58%
Jan 21, 2025	67.150	67.150	67.150	67.150	0.22%
Jan 20, 2025	67.000	67.000	67.000	67.000	0.07%
Jan 17, 2025	66.950	66.950	66.950	66.950	0.39%
Jan 16, 2025	66.690	66.690	66.690	66.690	1.11%
Jan 15, 2025	65.960	65.960	65.960	65.960	-0.27%
Jan 14, 2025	66.140	66.140	66.140	66.140	0.56%
Jan 13, 2025	65.770	65.770	65.770	65.770	-1.05%
Jan 10, 2025	66.470	66.470	66.470	66.470	0.20%
Jan 09, 2025	66.340	66.340	66.340	66.340	-0.52%
Jan 08, 2025	66.690	66.690	66.690	66.690	-0.01%
Jan 07, 2025	66.700	66.700	66.700	66.700	0.36%
Jan 06, 2025	66.460	66.460	66.460	66.460	-0.05%
Jan 03, 2025	66.490	66.490	66.490	66.490	-0.17%
Jan 02, 2025	66.600	66.600	66.600	66.600	0.21%

Highest: 68.050

Lowest: 65.770

Difference: 2.280

Average: 66.904

Change %: 2.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus A EU.	68.050	+0.390	+0.58%