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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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102.550 -0.320 -0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2DU1Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71M

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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 %
Jun 06, 2025	102.550	102.550	102.870	102.550	-0.31%
Jun 05, 2025	102.870	102.870	102.870	102.580	0.28%
Jun 04, 2025	102.580	102.580	102.580	102.580	0.47%
Jun 03, 2025	102.100	102.100	102.100	102.000	0.10%
Jun 02, 2025	102.000	102.000	102.590	102.000	-0.58%
May 30, 2025	102.590	102.590	102.590	102.410	0.18%
May 28, 2025	102.410	102.410	102.410	102.410	-0.25%
May 27, 2025	102.670	102.670	102.670	102.200	0.46%
May 26, 2025	102.200	102.200	102.200	102.200	0.02%
May 23, 2025	102.180	102.180	102.180	102.050	0.13%
May 22, 2025	102.050	102.050	102.150	102.050	-0.10%
May 21, 2025	102.150	102.150	102.150	102.150	-0.52%
May 20, 2025	102.680	102.680	102.680	102.680	0.65%
May 19, 2025	102.020	102.020	102.810	102.020	-0.77%
May 16, 2025	102.810	102.810	102.810	102.020	0.77%
May 15, 2025	102.020	102.020	102.160	102.020	-0.14%
May 14, 2025	102.160	102.160	102.210	102.160	-0.05%
May 13, 2025	102.210	102.210	102.210	102.090	0.12%
May 12, 2025	102.090	102.090	102.090	101.430	0.65%
May 09, 2025	101.430	101.430	101.430	101.430	-0.35%

Highest: 102.870

Lowest: 101.430

Difference: 1.440

Average: 102.288

Change %: 0.747

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Recent Quotes

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