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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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101.990 +0.280 +0.28%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2DU1Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.42M

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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 %
Jul 18, 2025	101.990	101.990	101.990	101.990	0.28%
Jul 17, 2025	101.710	101.710	101.710	101.520	0.19%
Jul 16, 2025	101.520	101.520	101.910	101.520	-0.38%
Jul 15, 2025	101.910	101.910	101.910	101.440	0.46%
Jul 14, 2025	101.440	101.440	101.440	101.440	-0.39%
Jul 11, 2025	101.840	101.840	101.840	101.840	-0.49%
Jul 10, 2025	102.340	102.340	102.340	101.910	0.42%
Jul 09, 2025	101.910	101.910	101.910	101.570	0.33%
Jul 08, 2025	101.570	101.570	101.570	101.570	-0.26%
Jul 07, 2025	101.830	101.830	101.830	101.690	0.14%
Jul 04, 2025	101.690	101.690	101.740	101.690	-0.05%
Jul 03, 2025	101.740	101.740	101.740	101.740	0.06%
Jul 02, 2025	101.680	101.680	101.680	101.680	-0.09%
Jul 01, 2025	101.770	101.770	101.900	101.770	-0.13%
Jun 30, 2025	101.900	101.900	101.900	101.900	0.01%
Jun 27, 2025	101.890	101.890	101.890	101.580	0.31%
Jun 26, 2025	101.580	101.580	101.580	101.580	-0.31%
Jun 25, 2025	101.900	101.900	101.900	101.900	0.11%
Jun 24, 2025	101.790	101.790	101.790	101.120	0.66%
Jun 23, 2025	101.120	101.120	101.120	101.120	-0.26%
Jun 20, 2025	101.380	101.380	101.840	101.380	-0.45%

Highest: 102.340

Lowest: 101.120

Difference: 1.220

Average: 101.738

Change %: 0.147

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