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Kapital Plus P Eur (0P00016XRY)

Xetra

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1,098.180 +1.590 +0.14%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.5M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9U7

Asset Class: Equity

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Holdings

0P00016XRY Historical Data

Get free historical data for 0P00016XRY fund. You'll find the end of day price of the Kapital Plus P 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 14, 2024	1,098.180	1,098.180	1,098.180	1,098.180	0.15%
Nov 13, 2024	1,096.590	1,096.590	1,096.590	1,096.590	-0.70%
Nov 12, 2024	1,104.340	1,104.340	1,104.340	1,104.340	-0.18%
Nov 11, 2024	1,106.290	1,106.290	1,106.290	1,106.290	0.56%
Nov 08, 2024	1,100.150	1,100.150	1,100.150	1,100.150	0.23%
Nov 07, 2024	1,097.590	1,097.590	1,097.590	1,097.590	-0.71%
Nov 06, 2024	1,105.490	1,105.490	1,105.490	1,105.490	0.96%
Nov 05, 2024	1,094.930	1,094.930	1,094.930	1,094.930	-0.32%
Nov 04, 2024	1,098.480	1,098.480	1,098.480	1,098.480	0.19%
Nov 01, 2024	1,096.440	1,096.440	1,096.440	1,096.440	-0.11%
Oct 31, 2024	1,097.630	1,097.630	1,097.630	1,097.630	-0.71%
Oct 30, 2024	1,105.480	1,105.480	1,105.480	1,105.480	-0.65%
Oct 29, 2024	1,112.670	1,112.670	1,112.670	1,112.670	0.07%
Oct 28, 2024	1,111.850	1,111.850	1,111.850	1,111.850	0.09%
Oct 25, 2024	1,110.870	1,110.870	1,110.870	1,110.870	-0.17%
Oct 24, 2024	1,112.770	1,112.770	1,112.770	1,112.770	0.28%
Oct 23, 2024	1,109.670	1,109.670	1,109.670	1,109.670	-0.06%
Oct 22, 2024	1,110.360	1,110.360	1,110.360	1,110.360	-0.64%
Oct 21, 2024	1,117.490	1,117.490	1,117.490	1,117.490	-0.11%
Oct 18, 2024	1,118.700	1,118.700	1,118.700	1,118.700	0.49%
Oct 17, 2024	1,113.260	1,113.260	1,113.260	1,113.260	0.04%
Oct 16, 2024	1,112.770	1,112.770	1,112.770	1,112.770	-0.79%
Oct 15, 2024	1,121.660	1,121.660	1,121.660	1,121.660	0.31%
Oct 14, 2024	1,118.200	1,118.200	1,118.200	1,118.200	0.27%

Highest: 1,121.660

Lowest: 1,094.930

Difference: 26.730

Average: 1,107.161

Change %: -1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P EU.	1,098.180	+1.590	+0.14%