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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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101.560 -0.270 -0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.53M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2DU1Y2

Asset Class: Equity

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	101.560	101.560	101.560	101.560	-0.27%
Nov 20, 2024	101.830	101.830	101.830	101.830	0.13%
Nov 19, 2024	101.700	101.700	101.700	101.700	0.05%
Nov 18, 2024	101.650	101.650	101.650	101.650	-0.71%
Nov 15, 2024	102.380	102.380	102.380	102.380	0.21%
Nov 14, 2024	102.170	102.170	102.170	102.170	0.15%
Nov 13, 2024	102.020	102.020	102.020	102.020	-0.71%
Nov 12, 2024	102.750	102.750	102.750	102.750	-0.17%
Nov 11, 2024	102.930	102.930	102.930	102.930	0.55%
Nov 08, 2024	102.370	102.370	102.370	102.370	0.23%
Nov 07, 2024	102.140	102.140	102.140	102.140	-0.71%
Nov 06, 2024	102.870	102.870	102.870	102.870	0.96%
Nov 05, 2024	101.890	101.890	101.890	101.890	-0.33%
Nov 04, 2024	102.230	102.230	102.230	102.230	0.18%
Nov 01, 2024	102.050	102.050	102.050	102.050	-0.11%
Oct 31, 2024	102.160	102.160	102.160	102.160	-0.71%
Oct 30, 2024	102.890	102.890	102.890	102.890	-0.66%
Oct 29, 2024	103.570	103.570	103.570	103.570	0.08%
Oct 28, 2024	103.490	103.490	103.490	103.490	0.08%
Oct 25, 2024	103.410	103.410	103.410	103.410	-0.17%
Oct 24, 2024	103.590	103.590	103.590	103.590	0.28%
Oct 23, 2024	103.300	103.300	103.300	103.300	-0.07%
Oct 22, 2024	103.370	103.370	103.370	103.370	-0.64%

Highest: 103.590

Lowest: 101.560

Difference: 2.030

Average: 102.536

Change %: -2.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus Mult.	101.560	-0.270	-0.27%