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Kapital Plus I Eur (0P00013G8H)

Xetra

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1,211.300 +1.790 +0.15%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.78M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797613

Asset Class: Equity

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0P00013G8H Historical Data

Get free historical data for 0P00013G8H fund. You'll find the end of day price of the Kapital Plus I 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	1,211.300	1,211.300	1,211.300	1,211.300	0.15%
Feb 06, 2025	1,209.510	1,209.510	1,209.510	1,209.510	0.28%
Feb 05, 2025	1,206.090	1,206.090	1,206.090	1,206.090	0.34%
Feb 04, 2025	1,201.980	1,201.980	1,201.980	1,201.980	0.29%
Feb 03, 2025	1,198.500	1,198.500	1,198.500	1,198.500	-0.54%
Jan 31, 2025	1,204.990	1,204.990	1,204.990	1,204.990	0.58%
Jan 30, 2025	1,198.020	1,198.020	1,198.020	1,198.020	-0.05%
Jan 29, 2025	1,198.630	1,198.630	1,198.630	1,198.630	0.32%
Jan 28, 2025	1,194.820	1,194.820	1,194.820	1,194.820	0.58%
Jan 27, 2025	1,187.980	1,187.980	1,187.980	1,187.980	-0.67%
Jan 24, 2025	1,196.040	1,196.040	1,196.040	1,196.040	0.19%
Jan 23, 2025	1,193.780	1,193.780	1,193.780	1,193.780	-0.17%
Jan 22, 2025	1,195.770	1,195.770	1,195.770	1,195.770	0.59%
Jan 21, 2025	1,188.800	1,188.800	1,188.800	1,188.800	0.22%
Jan 20, 2025	1,186.180	1,186.180	1,186.180	1,186.180	0.08%
Jan 17, 2025	1,185.230	1,185.230	1,185.230	1,185.230	0.39%
Jan 16, 2025	1,180.580	1,180.580	1,180.580	1,180.580	1.11%
Jan 15, 2025	1,167.640	1,167.640	1,167.640	1,167.640	-0.28%
Jan 14, 2025	1,170.950	1,170.950	1,170.950	1,170.950	0.57%
Jan 13, 2025	1,164.280	1,164.280	1,164.280	1,164.280	-1.05%
Jan 10, 2025	1,176.580	1,176.580	1,176.580	1,176.580	0.19%
Jan 09, 2025	1,174.370	1,174.370	1,174.370	1,174.370	-0.52%
Jan 08, 2025	1,180.530	1,180.530	1,180.530	1,180.530	-0.01%

Highest: 1,211.300

Lowest: 1,164.280

Difference: 47.020

Average: 1,190.111

Change %: 2.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus I EU.	1,211.300	+1.790	+0.15%