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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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104.850 +0.260 +0.25%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2DU1Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	104.850	104.850	104.850	104.850	0.25%
Feb 20, 2025	104.590	104.590	104.590	104.590	-0.26%
Feb 19, 2025	104.860	104.860	104.860	104.860	0.05%
Feb 18, 2025	104.810	104.810	104.810	104.810	-0.02%
Feb 17, 2025	104.830	104.830	104.830	104.830	-0.40%
Feb 14, 2025	105.250	105.250	105.250	105.250	0.53%
Feb 13, 2025	104.690	104.690	104.690	104.690	0.21%
Feb 12, 2025	104.470	104.470	104.470	104.470	-0.08%
Feb 11, 2025	104.550	104.550	104.550	104.550	-0.04%
Feb 10, 2025	104.590	104.590	104.590	104.590	-0.23%
Feb 07, 2025	104.830	104.830	104.830	104.830	0.14%
Feb 06, 2025	104.680	104.680	104.680	104.680	0.28%
Feb 05, 2025	104.390	104.390	104.390	104.390	0.35%
Feb 04, 2025	104.030	104.030	104.030	104.030	0.28%
Feb 03, 2025	103.740	103.740	103.740	103.740	-0.55%
Jan 31, 2025	104.310	104.310	104.310	104.310	0.58%
Jan 30, 2025	103.710	103.710	103.710	103.710	-0.05%
Jan 29, 2025	103.760	103.760	103.760	103.760	0.31%
Jan 28, 2025	103.440	103.440	103.440	103.440	0.57%
Jan 27, 2025	102.850	102.850	102.850	102.850	-0.68%
Jan 24, 2025	103.550	103.550	103.550	103.550	0.18%
Jan 23, 2025	103.360	103.360	103.360	103.360	-0.17%
Jan 22, 2025	103.540	103.540	103.540	103.540	0.59%

Highest: 105.250

Lowest: 102.850

Difference: 2.400

Average: 104.247

Change %: 1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus Mult.	104.850	+0.260	+0.25%