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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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101.890 +0.310 +0.31%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2DU1Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.45M

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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 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%
Jun 18, 2025	101.840	101.840	102.140	101.840	-0.29%
Jun 17, 2025	102.140	102.140	102.140	102.130	0.01%
Jun 16, 2025	102.130	102.130	102.130	102.130	-0.26%
Jun 13, 2025	102.400	102.400	102.400	102.400	-0.33%
Jun 12, 2025	102.740	102.740	103.080	102.740	-0.33%
Jun 11, 2025	103.080	103.080	103.080	102.690	0.38%
Jun 10, 2025	102.690	102.690	102.690	102.690	0.14%
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%

Highest: 103.080

Lowest: 101.120

Difference: 1.960

Average: 102.177

Change %: -0.508

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