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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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98.860 -0.480 -0.48%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DU1Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66M

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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 %
Apr 16, 2025	98.860	98.860	98.860	98.860	-0.48%
Apr 15, 2025	99.340	99.340	99.340	99.340	0.76%
Apr 14, 2025	98.590	98.590	98.590	97.590	1.02%
Apr 11, 2025	97.590	97.590	98.420	97.590	-0.84%
Apr 10, 2025	98.420	98.420	98.420	97.120	1.34%
Apr 09, 2025	97.120	97.120	97.120	97.120	-0.25%
Apr 08, 2025	97.360	97.360	97.360	97.360	0.61%
Apr 07, 2025	96.770	96.770	99.220	96.770	-2.47%
Apr 04, 2025	99.220	99.220	99.850	99.220	-0.63%
Apr 03, 2025	99.850	99.850	100.400	99.850	-0.55%
Apr 02, 2025	100.400	100.400	100.700	100.400	-0.30%
Apr 01, 2025	100.700	100.700	100.700	100.500	0.20%
Mar 31, 2025	100.500	100.500	100.500	100.500	-0.52%
Mar 28, 2025	101.030	101.030	101.030	101.030	0.02%
Mar 27, 2025	101.010	101.010	101.340	101.010	-0.33%
Mar 26, 2025	101.340	101.340	101.610	101.340	-0.27%
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%

Highest: 101.980

Lowest: 96.770

Difference: 5.210

Average: 100.013

Change %: -2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus Mult.	98.860	-0.480	-0.48%
	Allianz Nebenwert.	252.690	-2.070	-0.81%