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Kapital Plus P2 Eur (0P00012TAY)

Xetra

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1,227.600 -5.900 -0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.68M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797589

Asset Class: Equity

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Historical Data
Holdings

0P00012TAY Historical Data

Get free historical data for 0P00012TAY fund. You'll find the end of day price of the Kapital Plus P2 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 %
Dec 20, 2024	1,227.600	1,227.600	1,227.600	1,227.600	-0.48%
Dec 19, 2024	1,233.500	1,233.500	1,233.500	1,233.500	-0.70%
Dec 18, 2024	1,242.180	1,242.180	1,242.180	1,242.180	-0.07%
Dec 17, 2024	1,243.020	1,243.020	1,243.020	1,243.020	0.08%
Dec 16, 2024	1,242.020	1,242.020	1,242.020	1,242.020	-0.39%
Dec 13, 2024	1,246.850	1,246.850	1,246.850	1,246.850	-0.51%
Dec 12, 2024	1,253.180	1,253.180	1,253.180	1,253.180	0.01%
Dec 11, 2024	1,253.040	1,253.040	1,253.040	1,253.040	-0.12%
Dec 10, 2024	1,254.590	1,254.590	1,254.590	1,254.590	-0.10%
Dec 09, 2024	1,255.840	1,255.840	1,255.840	1,255.840	0.34%
Dec 06, 2024	1,251.570	1,251.570	1,251.570	1,251.570	-0.07%
Dec 05, 2024	1,252.390	1,252.390	1,252.390	1,252.390	0.23%
Dec 04, 2024	1,249.510	1,249.510	1,249.510	1,249.510	0.25%
Dec 03, 2024	1,246.430	1,246.430	1,246.430	1,246.430	0.55%
Dec 02, 2024	1,239.600	1,239.600	1,239.600	1,239.600	0.54%
Nov 29, 2024	1,232.980	1,232.980	1,232.980	1,232.980	-0.03%
Nov 28, 2024	1,233.290	1,233.290	1,233.290	1,233.290	0.37%
Nov 27, 2024	1,228.700	1,228.700	1,228.700	1,228.700	0.04%
Nov 26, 2024	1,228.170	1,228.170	1,228.170	1,228.170	-0.10%
Nov 25, 2024	1,229.420	1,229.420	1,229.420	1,229.420	0.44%

Highest: 1,255.840

Lowest: 1,227.600

Difference: 28.240

Average: 1,242.194

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P2 E.	1,227.600	-5.900	-0.48%