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Kapital Plus P Eur (0P00016XRY)

Xetra

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1,108.600 +2.440 +0.22%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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Overview
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,108.600	1,108.600	1,108.600	1,108.600	0.22%
Jan 20, 2025	1,106.160	1,106.160	1,106.160	1,106.160	0.08%
Jan 17, 2025	1,105.270	1,105.270	1,105.270	1,105.270	0.39%
Jan 16, 2025	1,100.930	1,100.930	1,100.930	1,100.930	1.11%
Jan 15, 2025	1,088.870	1,088.870	1,088.870	1,088.870	-0.28%
Jan 14, 2025	1,091.950	1,091.950	1,091.950	1,091.950	-0.48%
Jan 10, 2025	1,097.200	1,097.200	1,097.200	1,097.200	0.19%
Jan 09, 2025	1,095.140	1,095.140	1,095.140	1,095.140	-0.52%
Jan 08, 2025	1,100.880	1,100.880	1,100.880	1,100.880	-0.01%
Jan 07, 2025	1,101.040	1,101.040	1,101.040	1,101.040	0.37%
Jan 06, 2025	1,097.020	1,097.020	1,097.020	1,097.020	-0.04%
Jan 03, 2025	1,097.450	1,097.450	1,097.450	1,097.450	-0.17%
Jan 02, 2025	1,099.280	1,099.280	1,099.280	1,099.280	0.21%
Dec 30, 2024	1,097.000	1,097.000	1,097.000	1,097.000	-1.05%
Jan 21, 2025	1,108.600	1,108.600	1,108.600	1,108.600	0.22%
Jan 20, 2025	1,106.160	1,106.160	1,106.160	1,106.160	0.08%
Jan 17, 2025	1,105.270	1,105.270	1,105.270	1,105.270	0.39%
Jan 16, 2025	1,100.930	1,100.930	1,100.930	1,100.930	1.11%
Jan 15, 2025	1,088.870	1,088.870	1,088.870	1,088.870	-0.28%
Jan 14, 2025	1,091.950	1,091.950	1,091.950	1,091.950	-0.48%
Jan 10, 2025	1,097.200	1,097.200	1,097.200	1,097.200	0.19%
Jan 09, 2025	1,095.140	1,095.140	1,095.140	1,095.140	-0.52%
Jan 08, 2025	1,100.880	1,100.880	1,100.880	1,100.880	-0.01%
Jan 07, 2025	1,101.040	1,101.040	1,101.040	1,101.040	0.37%
Jan 06, 2025	1,097.020	1,097.020	1,097.020	1,097.020	-0.04%
Jan 03, 2025	1,097.450	1,097.450	1,097.450	1,097.450	-0.17%
Jan 02, 2025	1,099.280	1,099.280	1,099.280	1,099.280	0.21%
Dec 30, 2024	1,097.000	1,097.000	1,097.000	1,097.000	-0.21%
Dec 27, 2024	1,099.360	1,099.360	1,099.360	1,099.360	-0.16%
Dec 23, 2024	1,101.090	1,101.090	1,101.090	1,101.090	-0.15%

Highest: 1,108.600

Lowest: 1,088.870

Difference: 19.730

Average: 1,099.134

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P EU.	1,108.600	+2.440	+0.22%