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Kapital Plus A Eur (0P00000CNL)

Xetra

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66.820 -0.320 -0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	66.820	66.820	66.820	66.820	-0.48%
Dec 19, 2024	67.140	67.140	67.140	67.140	-0.71%
Dec 18, 2024	67.620	67.620	67.620	67.620	-0.06%
Dec 17, 2024	67.660	67.660	67.660	67.660	0.07%
Dec 16, 2024	67.610	67.610	67.610	67.610	-0.40%
Dec 13, 2024	67.880	67.880	67.880	67.880	-0.50%
Dec 12, 2024	68.220	68.220	68.220	68.220	0.00%
Dec 11, 2024	68.220	68.220	68.220	68.220	-0.12%
Dec 10, 2024	68.300	68.300	68.300	68.300	-0.10%
Dec 09, 2024	68.370	68.370	68.370	68.370	0.34%
Dec 06, 2024	68.140	68.140	68.140	68.140	-0.07%
Dec 05, 2024	68.190	68.190	68.190	68.190	0.24%
Dec 04, 2024	68.030	68.030	68.030	68.030	0.24%
Dec 03, 2024	67.870	67.870	67.870	67.870	0.55%
Dec 02, 2024	67.500	67.500	67.500	67.500	0.54%
Nov 29, 2024	67.140	67.140	67.140	67.140	-0.03%
Nov 28, 2024	67.160	67.160	67.160	67.160	0.37%
Nov 27, 2024	66.910	66.910	66.910	66.910	0.04%
Nov 26, 2024	66.880	66.880	66.880	66.880	-0.10%
Nov 25, 2024	66.950	66.950	66.950	66.950	0.44%
Nov 22, 2024	66.660	66.660	66.660	66.660	0.71%

Highest: 68.370

Lowest: 66.660

Difference: 1.710

Average: 67.584

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus A EU.	66.820	-0.320	-0.48%