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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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101.610 +0.060 +0.06%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DU1Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.31M

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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 %
Mar 25, 2025	101.610	101.610	101.610	101.550	0.06%
Mar 24, 2025	101.550	101.550	101.590	101.550	-0.04%
Mar 21, 2025	101.590	101.590	101.950	101.590	-0.35%
Mar 20, 2025	101.950	101.950	101.950	101.940	0.01%
Mar 19, 2025	101.940	101.940	101.980	101.580	-0.04%
Mar 18, 2025	101.980	101.980	101.980	101.580	0.39%
Mar 17, 2025	101.580	101.580	101.580	101.580	0.39%
Mar 14, 2025	101.190	101.190	101.190	101.190	-0.07%
Mar 13, 2025	101.260	101.260	101.260	101.260	0.16%
Mar 12, 2025	101.100	101.100	101.100	101.100	-0.53%
Mar 11, 2025	101.640	101.640	101.640	101.640	-0.66%
Mar 10, 2025	102.320	102.320	102.320	102.320	-0.25%
Mar 07, 2025	102.580	102.580	102.580	102.580	-0.12%
Mar 06, 2025	102.700	102.700	102.700	102.700	-1.11%
Mar 05, 2025	103.850	103.850	103.850	103.850	-0.38%
Mar 04, 2025	104.250	104.250	104.250	104.250	-0.49%
Mar 03, 2025	104.760	104.760	104.760	104.760	0.14%
Feb 28, 2025	104.610	104.610	104.610	104.610	-0.09%
Feb 27, 2025	104.700	104.700	104.700	104.700	-0.27%
Feb 26, 2025	104.980	104.980	104.980	104.980	0.27%

Highest: 104.980

Lowest: 101.100

Difference: 3.880

Average: 102.607

Change %: -2.951

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